Cibc World Markets Corp.

Name: CIBC WORLD MARKETS CORP 13F holdings, Q2 2025
Creator: CIBC WORLD MARKETS CORP
Published: 2025-08-14

Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cibc World Markets Corp. reported 1,464 stock positions worth $15.1 billion. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 70 new positions, sold out of 438, added to 400 and reduced 991. The biggest buy was Broadcom (AVGO, shares +116%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q4 2025
Location: NEW YORK, NY
CIK: 0001056527
Portfolio Value: $15.1B (Q2 2025)
SEC Filing: 0001056527-25-000025 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,464 stocks · $15.1B


NVDA Nvidia Corp.	9.72%	9,288,649	$1.5B	Reduce -4.2%
MSFT Microsoft Corp.	8.66%	2,627,825	$1.3B	Reduce -10.6%
AAPL Apple Inc.	5.03%	3,700,393	$759.2M	Add +35.6%
AMZN Amazon.com Inc.	4.04%	2,776,787	$609.2M	Add +11.0%
META Meta Platforms Inc. Class A	3.26%	667,130	$492.4M	Add +41.6%
GOOGL Alphabet Inc. Class A	2.33%	1,999,893	$352.4M	Reduce -20.1%
IYR iShares US Real Estate ETF	2.30%	3,660,032	$346.9M	Reduce -4.7%
AVGO Broadcom Inc.	2.19%	1,197,039	$330.0M	Add +115.8%
MA Mastercard Inc. Class A	1.89%	507,211	$285.0M	Add +155.6%
CTSH Cognizant Tech Solutions-A	1.55%	2,997,218	$233.9M	Add +3.4%
V Visa Inc. Class A	1.41%	600,332	$213.1M	Reduce -1.4%
LIN Linde PLC	1.36%	437,828	$205.4M	Add +56.7%
TSLA Tesla Inc.	1.35%	643,828	$204.5M	Add +4.4%
JPM JPMorgan Chase & Co.	1.26%	655,197	$189.9M	Add +1.9%
GOOG Alphabet Inc. Class C	1.08%	922,947	$163.7M	Add +25.0%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	313,133	$152.1M	Add +4.0%
NFLX Netflix Inc.	0.96%	108,188	$144.9M	Add +43.1%
COST Costco Wholesale Corp.	0.95%	144,987	$143.5M	Reduce -3.1%
QCOM Qualcomm Inc.	0.78%	735,149	$117.1M	Add +12.7%
BOKF Bok Financial Corporation	0.72%	1,105,807	$108.0M	No change
PG The Procter & Gamble Co.	0.64%	607,217	$96.7M	Reduce -24.0%
JNJ Johnson & Johnson	0.64%	628,011	$95.9M	Add +2.0%
ADBE Adobe Inc.	0.60%	233,991	$90.5M	Add +325.4%
UNH Unitedhealth Group Inc.	0.60%	289,107	$90.2M	Add +1.1%
HD Home Depot Inc.	0.56%	232,625	$85.3M	Reduce -0.9%
PLD Prologis Inc.	0.54%	776,967	$81.7M	Add +113.2%
C Citigroup Inc.	0.54%	957,248	$81.5M	Reduce -2.3%
LLY Eli Lilly & Co.	0.52%	99,786	$77.8M	Add +4.0%
CCI Crown Castle Inc.	0.50%	730,726	$75.1M	Reduce -25.4%
LUV Southwest Airlines Co.	0.46%	2,147,978	$69.7M	Add +4083.8%
UBER Uber Technologies Inc.	0.45%	733,446	$68.4M	Add +201.6%
BSX Boston Scientific Corp.	0.42%	586,157	$63.0M	Add +1.4%
ABT Abbott Laboratories	0.41%	458,707	$62.4M	Add +119.3%
PLTR Palantir Technologies Inc. Class A	0.39%	429,486	$58.5M	Add +72.0%
XOM Exxon Mobil Corp.	0.39%	543,000	$58.5M	Add +3.0%
GS Goldman Sachs Group Inc.	0.38%	81,781	$57.9M	Add +0.9%
WMT Walmart Inc.	0.38%	590,389	$57.7M	Reduce -37.6%
CSCO Cisco Systems Inc.	0.38%	825,697	$57.3M	Add +57.7%
MCD McDonald's Corp.	0.36%	184,933	$54.0M	Add +1.0%
BKNG Booking Holdings Inc.	0.36%	9,298	$53.8M	Add +26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	403,520	$50.0M	Reduce -5.3%
TMUS T-Mobile US Inc.	0.33%	209,335	$49.9M	Add +73.5%
CAR Avis Budget Group Inc.	0.32%	285,000	$48.2M	New
CMG Chipotle Mexican Grill Inc.	0.31%	843,354	$47.4M	Add +179.6%
HPE Hewlett Packard Enterprise	0.31%	2,315,296	$47.3M	Add +1360.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	159,876	$47.1M	Add +3.3%
SHW The Sherwin-Williams Co.	0.30%	132,594	$45.5M	Add +85.2%
AMD Advanced Micro Devices	0.30%	319,653	$45.4M	Add +63.5%
ORCL Oracle Corp.	0.30%	207,003	$45.3M	Add +4.4%
CRM Salesforce Inc.	0.30%	163,814	$44.7M	Add +3.2%
SPGI S&P Global Inc.	0.30%	84,500	$44.6M	Add +121.7%
INTU Intuit Inc.	0.29%	55,047	$43.4M	Add +63.0%
T AT&T Inc.	0.28%	1,469,336	$42.5M	Add +2.2%
CMCSA Comcast Corp. Class A	0.28%	1,190,691	$42.5M	Add +32.7%
AMGN Amgen Inc.	0.28%	148,976	$41.6M	Add +37.8%
ABBV Abbvie Inc.	0.27%	222,390	$41.3M	Add +4.4%
VZ Verizon Communications Inc.	0.27%	939,512	$40.7M	Add +3.2%
FCX Freeport-McMoran Inc.	0.27%	932,364	$40.4M	Add +63.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	852,555	$40.3M	Add +5.4%
ETSY Etsy Inc.	0.27%	800,000	$40.1M	Add +300.0%
AMT American Tower Corp.	0.26%	180,112	$39.8M	Reduce -2.0%
CAT Caterpillar Inc.	0.26%	102,512	$39.8M	Add +1.3%
HON Honeywell International Inc.	0.26%	169,904	$39.6M	Reduce -71.9%
ANET Arista Networks Inc.	0.26%	381,346	$39.0M	Add +201.9%
ICE Intercontinental Exchange Inc.	0.26%	209,823	$38.5M	Add +14.9%
ISRG Intuitive Surgical Inc.	0.25%	70,636	$38.4M	Add +64.3%
KO The Coca-Cola Co.	0.25%	539,401	$38.2M	Reduce -37.0%
TXN Texas Instruments Inc.	0.25%	179,084	$37.2M	Add +63.0%
WELL Welltower Inc.	0.24%	240,152	$36.9M	Reduce -0.0%
AEP American Electric Power	0.24%	355,254	$36.9M	Add +4.7%
AXP American Express Co.	0.24%	112,967	$36.0M	Add +2.1%
PEP Pepsico Inc.	0.24%	271,861	$35.9M	Reduce -4.4%
PM Philip Morris International	0.24%	195,867	$35.7M	Reduce -39.3%
CVX Chevron Corp.	0.24%	248,857	$35.6M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.23%	134,201	$34.5M	Add +3.3%
WFC Wells Fargo & Co.	0.22%	409,818	$32.8M	Reduce -18.1%
FSLR First Solar Inc.	0.22%	197,271	$32.7M	Add +1457.0%
EQIX Equinix Inc.	0.21%	39,778	$31.6M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.20%	97,571	$30.4M	Add +12.1%
SBUX Starbucks Corp.	0.20%	328,060	$30.1M	Add +28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	242,838	$30.0M	Reduce -2.8%
AMAT Applied Materials Inc.	0.19%	159,389	$29.2M	Add +62.5%
BA The Boeing Co.	0.19%	137,827	$28.9M	Add +3.1%
TDY Teledyne Technologies Inc.	0.19%	55,899	$28.6M	Add +894.3%
MRK Merck & Co. Inc.	0.19%	359,218	$28.4M	Add +3.1%
SLV iShares Silver Trust	0.19%	853,160	$28.0M	New
GILD Gilead Sciences Inc.	0.18%	245,250	$27.2M	Reduce -60.5%
VRSN Verisign Inc.	0.18%	94,030	$27.2M	Add +0.3%
MU Micron Technology Inc.	0.18%	220,239	$27.1M	Add +63.9%
LOW Lowe's Cos Inc.	0.18%	121,721	$27.0M	Reduce -3.0%
NOW ServiceNow Inc.	0.18%	26,049	$26.8M	Add +4.8%
PANW Palo Alto Networks Inc.	0.18%	130,809	$26.8M	Add +64.3%
DECK Deckers Outdoor Corp.	0.18%	258,005	$26.6M	Add +664.5%
ECL Ecolab Inc.	0.17%	97,787	$26.3M	Add +220.3%
ATO Atmos Energy Corp.	0.17%	169,987	$26.2M	Add +794.9%
DASH DoorDash Inc. Class A	0.17%	103,619	$25.5M	Add +36.5%
NEM Newmont Corp.	0.17%	434,975	$25.3M	Add +216.8%
CHTR Charter Communications Inc. Class A	0.17%	61,907	$25.3M	Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	49,036	$25.0M	Add +65.0%
TTWO Take-Two Interactive Softwre	0.17%	102,753	$25.0M	Add +6.0%
EA Electronic Arts Inc.	0.16%	155,730	$24.9M	Reduce -52.2%
XP XP Inc. Class A	0.16%	1,228,500	$24.8M	Reduce -33.0%
HTZ Hertz Global Hldgs Inc.	0.16%	3,614,556	$24.7M	Reduce -0.3%
ADP Automatic Data Processing	0.16%	80,030	$24.7M	Add +63.0%
LRCX Lam Research Corp.	0.16%	252,268	$24.6M	Add +62.8%
RTX RTX Corp.	0.16%	168,075	$24.5M	Add +4.6%
APD Air Products & Chemicals Inc.	0.16%	86,131	$24.3M	Add +221.0%
PRKS United Parks & Resorts Inc.	0.16%	503,347	$23.7M	Reduce -0.7%
ACN Accenture PLC Class A	0.16%	78,781	$23.5M	Add +4.4%
UTHR United Therapeutics Corp.	0.16%	81,777	$23.5M	Add +4137.1%
KLAC KLA Corp.	0.15%	26,079	$23.4M	Add +62.3%
ADI Analog Devices Inc.	0.15%	97,760	$23.3M	Add +63.4%
CTVA Corteva Inc.	0.15%	303,593	$22.6M	Add +266.8%
EXR Extra Space Storage Inc.	0.15%	153,202	$22.6M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.15%	50,606	$22.5M	Add +63.2%
ORLY O'reilly Automotive Inc.	0.15%	246,956	$22.3M	Add +28.7%
DLR Digital Realty Trust Inc.	0.14%	124,960	$21.8M	Reduce -1.8%
MS Morgan Stanley	0.14%	154,381	$21.7M	Add +1.6%
NKE Nike Inc. Class B	0.14%	299,228	$21.3M	Reduce -2.2%
O Realty Income Corp.	0.13%	353,602	$20.4M	Add +1.0%
REXR Rexford Industrial Realty Inc.	0.13%	562,864	$20.0M	Add +785.5%
VMC Vulcan Materials Co.	0.13%	76,714	$20.0M	Add +381.6%
MLM Martin Marietta Materials	0.13%	36,356	$20.0M	Add +393.2%
CEG Constellation Energy	0.13%	61,765	$19.9M	Add +63.7%
PGR Progressive Corp.	0.13%	73,770	$19.7M	Add +4.4%
SCHW Schwab (charles) Corp.	0.13%	215,547	$19.7M	Add +4.4%
SPG Simon Property Group Inc.	0.13%	121,110	$19.5M	Reduce -2.0%
AON Aon PLC Class A	0.13%	54,275	$19.4M	Add +2.2%
BLK BlackRock Finance Inc.	0.13%	18,397	$19.3M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.13%	47,502	$19.3M	Add +3.0%
INTC Intel Corp.	0.13%	859,551	$19.3M	Reduce -43.5%
TRV The Travelers Cos Inc.	0.13%	71,518	$19.1M	Add +1.2%
WBD Warner Bros Discovery Inc.	0.13%	1,652,724	$18.9M	Reduce -9.7%
MAR Marriott International Class A	0.13%	69,229	$18.9M	Add +35.2%
NUE Nucor Corp.	0.12%	144,388	$18.7M	Reduce -3.8%
GEV GE Vernova Inc.	0.12%	34,366	$18.2M	Add +3.3%
PSA Public Storage	0.12%	61,903	$18.2M	Reduce -1.8%
NEE Nextera Energy Inc.	0.12%	259,054	$18.0M	Add +4.4%
DD Dupont DE Nemours Inc.	0.12%	261,863	$18.0M	Add +419.4%
ETN Eaton Corp. PLC	0.12%	49,257	$17.6M	Add +3.3%
PFE Pfizer Inc.	0.11%	714,862	$17.3M	Add +4.6%
UNP Union Pacific Corp.	0.11%	75,263	$17.3M	Add +3.1%
EFA iShares MSCI Eafe ETF	0.11%	192,947	$17.2M	Reduce -24.2%
MDLZ Mondelez International Inc. Class A	0.11%	255,192	$17.2M	Reduce -37.7%
COF Capital One Financial Corp.	0.11%	80,482	$17.1M	Add +75.0%
SYK Stryker Corp.	0.11%	43,261	$17.1M	Add +4.5%
RCL Royal Caribbean Cruises Ltd.	0.11%	54,577	$17.1M	Reduce -1.5%
MMM 3M Co.	0.11%	110,782	$16.9M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.11%	53,868	$16.6M	Add +62.8%
ABNB Airbnb Inc. Class A	0.11%	124,782	$16.5M	Add +29.7%
DE Deere & Co.	0.11%	31,992	$16.3M	Add +3.9%
CTAS Cintas Corp.	0.11%	72,796	$16.2M	Reduce -66.1%
CBRE CBRE Group Inc. Class A	0.11%	115,390	$16.2M	Reduce -2.8%
PPG PPG Industries Inc.	0.11%	142,041	$16.2M	Add +407.6%
DHR Danaher Corp.	0.11%	80,442	$15.9M	Add +3.6%
CSGP Costar Group Inc.	0.10%	195,452	$15.7M	Add +15.9%
SNPS Synopsys Inc.	0.10%	30,501	$15.6M	Add +63.6%
LYV Live Nation Entertainment Inc.	0.10%	103,247	$15.6M	Reduce -29.1%
IP International Paper Co.	0.10%	329,223	$15.4M	Add +428.5%
APH Amphenol Corp. Class A	0.10%	152,305	$15.0M	Add +4.4%
MELI MercadoLibre Inc.	0.10%	5,514	$14.4M	Add +165.6%
FTNT Fortinet Inc.	0.09%	135,223	$14.3M	Add +74.6%
COP Conocophillips	0.09%	158,931	$14.3M	Add +2.7%
PYPL PayPal Holdings Inc.	0.09%	190,297	$14.1M	Add +61.8%
MDT Medtronic PLC	0.09%	161,394	$14.1M	Add +4.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	51,775	$13.8M	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	406,350	$13.7M	Add +59.7%
BX Blackstone Inc.	0.09%	91,811	$13.7M	Add +4.5%
CB Chubb Ltd.	0.09%	47,227	$13.7M	Add +4.0%
MRSH Marsh & McLennan Cos	0.09%	62,004	$13.6M	Add +4.7%
AZO AutoZone Inc.	0.09%	3,640	$13.5M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	414,300	$13.5M	Reduce -1.7%
SW Smurfit Westrock PLC	0.09%	311,389	$13.4M	Add +412.1%
AMCR Amcor PLC	0.09%	1,433,486	$13.2M	Add +722.3%
CVS CVS Health Corp.	0.09%	189,681	$13.1M	Add +24.8%
ADSK Autodesk Inc.	0.09%	42,118	$13.0M	Add +62.4%
SO The Southern Co.	0.08%	138,210	$12.7M	Add +4.6%
CME Cme Group Inc.	0.08%	45,347	$12.5M	Add +4.3%
MO Altria Group Inc.	0.08%	212,051	$12.4M	Reduce -56.5%
TT Trane Technologies PLC	0.08%	28,115	$12.3M	Add +3.8%
AXON Axon Enterprise Inc.	0.08%	14,814	$12.3M	Add +69.5%
LMT Lockheed Martin Corp.	0.08%	26,349	$12.2M	Add +3.6%
ROST Ross Stores Inc.	0.08%	94,945	$12.1M	Add +29.4%
CSX CSX Corp.	0.08%	370,865	$12.1M	Add +59.4%
FISV Fiserv Inc.	0.08%	69,939	$12.1M	Add +1.9%
ROP Roper Technologies Inc.	0.08%	21,189	$12.0M	Add +63.9%
ALSN Allison Transmission Holding	0.08%	125,000	$11.9M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	115,626	$11.9M	Reduce -1.6%
DAN Dana Inc.	0.08%	691,322	$11.9M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.08%	256,079	$11.9M	Add +4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	160,055	$11.8M	Add +419.0%
DOW Dow Inc.	0.08%	442,173	$11.7M	Add +421.9%
MCK McKesson Corp.	0.08%	15,756	$11.5M	Add +3.7%
DUK Duke Energy Corp.	0.08%	97,803	$11.5M	Add +4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	28,389	$11.5M	Add +175.0%
AVB Avalonbay Communities Inc.	0.08%	55,759	$11.3M	Reduce -1.9%
PH Parker Hannifin Corp.	0.07%	16,119	$11.3M	Add +3.8%
INFA Informatica Inc. Class A	0.07%	460,000	$11.2M	New
CI The Cigna Group	0.07%	33,780	$11.2M	Add +1.7%
VTR Ventas Inc.	0.07%	176,376	$11.1M	Add +1.3%
EMN Eastman Chemical Co.	0.07%	148,438	$11.1M	Add +3.2%
STLD Steel Dynamics Inc.	0.07%	86,567	$11.1M	Add +402.8%
ELV Elevance Health Inc.	0.07%	28,450	$11.1M	Add +1.7%
APP AppLovin Corp. Class A	0.07%	31,582	$11.1M	Add +232.0%
KKR KKR & Co. Inc.	0.07%	82,881	$11.0M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.07%	20,752	$10.9M	Add +61.9%
WM Waste Management Inc.	0.07%	47,588	$10.9M	Add +4.1%
NXPI NXP Semiconductors NV	0.07%	49,832	$10.9M	Add +62.5%
TDG Transdigm Group Inc.	0.07%	7,063	$10.7M	Add +4.3%
CCJ Cameco Corp.	0.07%	142,601	$10.6M	New
PKG Packaging Corp. of America	0.07%	55,931	$10.5M	Add +418.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	32,214	$10.3M	Add +5.7%
GM General Motors Co.	0.07%	209,295	$10.3M	Reduce -7.4%
WDAY Workday Inc. Class A	0.07%	42,600	$10.2M	Add +65.0%
PLAY Dave & Buster's Entertainmen	0.07%	337,351	$10.1M	Reduce -13.7%
SHOP Shopify Inc. Class A	0.07%	86,761	$10.0M	New
MNST Monster Beverage Corp.	0.07%	158,973	$10.0M	Reduce -35.1%
MCO Moody's Corp.	0.07%	19,768	$9.9M	Add +3.8%
SBAC SBA Communications Corp.	0.07%	42,151	$9.9M	Reduce -2.0%
PCAR Paccar Inc.	0.07%	103,444	$9.8M	Add +63.5%
BALL Ball Corp.	0.06%	173,203	$9.7M	Add +381.2%
WMB Williams Cos Inc.	0.06%	153,638	$9.7M	Add +4.5%
PAYX Paychex Inc.	0.06%	66,140	$9.6M	Add +70.4%
FAST Fastenal Co.	0.06%	226,071	$9.5M	Add +63.5%
EMR Emerson Electric Co.	0.06%	70,843	$9.4M	Add +3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	101,556	$9.3M	Add +383.8%
UPS United Parcel Service Class B	0.06%	92,322	$9.3M	Add +4.7%
LYB Lyondellbasell Indu Class A	0.06%	160,932	$9.3M	Add +414.3%
HWM Howmet Aerospace Inc.	0.06%	50,013	$9.3M	Add +4.2%
PNC PNC Financial Services Group	0.06%	49,786	$9.3M	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	849,408	$9.2M	Reduce -1.9%
OMC Omnicom Group	0.06%	127,601	$9.2M	Reduce -30.0%
COIN Coinbase Global Inc. Class A	0.06%	26,110	$9.2M	Add +194.8%
CL Colgate-Palmolive Co.	0.06%	100,320	$9.1M	Reduce -63.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	134,057	$9.0M	Reduce -1.9%
VST Vistra Corp.	0.06%	46,436	$9.0M	Add +9.3%
YUM Yum! Brands Inc.	0.06%	60,476	$9.0M	Reduce -2.5%
GD General Dynamics Corp.	0.06%	30,708	$9.0M	Add +3.4%
CPRT Copart Inc.	0.06%	181,048	$8.9M	Add +71.9%
USB US Bancorp	0.06%	196,059	$8.9M	Add +4.2%
MSI Motorola Solutions Inc.	0.06%	21,002	$8.8M	Reduce -61.9%
JCI Johnson Controls Internation	0.06%	82,893	$8.8M	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.06%	264,767	$8.8M	Reduce -36.4%
ZTS Zoetis Inc.	0.06%	56,059	$8.7M	Add +3.5%
EXC Exelon Corp.	0.06%	198,933	$8.6M	Add +64.1%
AVY Avery Dennison Corp.	0.06%	48,950	$8.6M	Add +405.1%
NOC Northrop Grumman Corp.	0.06%	17,095	$8.5M	Add +3.5%
HCA HCA Healthcare Inc.	0.06%	22,273	$8.5M	Add +0.9%
IDXX Idexx Laboratories Inc.	0.06%	15,876	$8.5M	Add +60.7%
ITW Illinois Tool Works	0.06%	34,060	$8.4M	Add +1.7%
MTG Mgic Investment Corp.	0.06%	300,000	$8.4M	New
EOG EOG Resources Inc.	0.05%	68,919	$8.2M	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	90,133	$8.2M	Add +4.1%
FOXA Fox Corp. Class A	0.05%	140,137	$7.9M	Reduce -30.7%
DHI D.R. Horton Inc.	0.05%	60,424	$7.8M	Reduce -4.5%
APO Apollo Global Management Inc.	0.05%	54,644	$7.8M	Add +5.9%
XEL Xcel Energy Inc.	0.05%	113,632	$7.7M	Add +64.0%
LULU Lululemon Athletica Inc.	0.05%	32,416	$7.7M	Add +30.4%
MRVL Marvell Technology Inc.	0.05%	97,484	$7.5M	Add +147.6%
BKR Baker Hughes Co.	0.05%	195,221	$7.5M	Add +63.5%
EBAY eBay Inc.	0.05%	100,464	$7.5M	Reduce -5.7%
TKO Tko Group Holdings Inc.	0.05%	41,044	$7.5M	Reduce -30.1%
MCHP Microchip Technology Inc.	0.05%	106,109	$7.5M	Add +63.7%
JBLU Jetblue Airways Corp.	0.05%	1,739,653	$7.4M	Reduce -1.7%
INVH Invitation Homes Inc.	0.05%	224,007	$7.3M	Reduce -1.9%
NWSA News Corp. Class A	0.05%	246,723	$7.3M	Reduce -29.7%
WY Weyerhaeuser Co.	0.05%	284,381	$7.3M	Reduce -2.0%
CARR Carrier Global Corp.	0.05%	99,506	$7.3M	Add +2.2%
NSC Norfolk Southern Corp.	0.05%	28,404	$7.3M	Add +4.0%
KMI Kinder Morgan Inc.	0.05%	246,046	$7.2M	Add +4.2%
ESS Essex Property Trust Inc.	0.05%	25,241	$7.2M	Reduce -1.8%
TFC Truist Financial Corp.	0.05%	164,791	$7.1M	Add +3.5%
PWR Quanta Services Inc.	0.05%	18,647	$7.1M	Add +4.7%
GRMN Garmin Ltd.	0.05%	33,497	$7.0M	Reduce -1.9%
HUBB Hubbell Inc.	0.05%	16,722	$6.8M	Add +158.3%
MAA Mid-America Apartment Comm	0.04%	45,889	$6.8M	Reduce -1.9%
MOS The Mosaic Co.	0.04%	185,290	$6.8M	Add +676.5%
DXCM Dexcom Inc.	0.04%	77,274	$6.7M	Add +64.0%
BND Vanguard Total Bond Market	0.04%	91,138	$6.7M	Add +0.7%
ALL Allstate Corp.	0.04%	33,334	$6.7M	Add +4.3%
SPAB SS SPDR P Agg Bond ETF	0.04%	262,018	$6.7M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.04%	67,606	$6.7M	Add +0.7%
GEHC GE Healthcare Technology	0.04%	90,233	$6.7M	Add +63.6%
COR Cencora Inc.	0.04%	22,198	$6.7M	Add +6.3%
AFL Aflac Inc.	0.04%	62,558	$6.6M	Add +2.2%
RSG Republic Services Inc.	0.04%	26,212	$6.5M	Add +3.9%
MPC Marathon Petroleum Corp.	0.04%	38,840	$6.5M	Add +1.3%
CUK Carnival PLC-ADR	0.04%	228,341	$6.4M	Reduce -1.8%
OKE Oneok Inc.	0.04%	78,604	$6.4M	Add +5.0%
AMP Ameriprise Financial Inc.	0.04%	12,008	$6.4M	Add +3.1%
FDX FedEx Corp.	0.04%	28,041	$6.4M	Add +3.6%
TEL Te Connectivity Ltd.	0.04%	37,396	$6.3M	Add +3.8%
ODFL Old Dominion Freight Line	0.04%	38,670	$6.3M	Add +69.2%
AIG American International Group	0.04%	72,831	$6.2M	Reduce -0.2%
SRE Sempra	0.04%	82,058	$6.2M	Add +7.4%
BDX Becton Dickinson and Co.	0.04%	36,089	$6.2M	Add +3.8%
URI United Rentals Inc.	0.04%	8,192	$6.2M	Add +3.8%
FANG Diamondback Energy Inc.	0.04%	44,522	$6.1M	Add +96.4%
PSX Phillips 66	0.04%	51,272	$6.1M	Add +2.9%
LEN Lennar Corp. Class A	0.04%	55,098	$6.1M	Add +5.7%
TSCO Tractor Supply Company	0.04%	115,366	$6.1M	Reduce -2.9%
ANSS Ansys Inc.	0.04%	17,317	$6.1M	Add +64.2%
D Dominion Energy Inc.	0.04%	107,290	$6.1M	Add +5.9%
LHX L3HARRIS Technologies Inc.	0.04%	23,556	$5.9M	Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	5,589	$5.8M	Add +5.0%
EW Edwards Lifesciences Corp.	0.04%	73,780	$5.8M	Add +3.7%
OWL Blue Owl Capital Inc.	0.04%	300,000	$5.8M	No change
MET Metlife Inc.	0.04%	71,591	$5.8M	Add +1.9%
CMI Cummins Inc.	0.04%	17,334	$5.7M	Add +4.6%
TGT Target Corp.	0.04%	57,224	$5.6M	Reduce -64.1%
MSCI MSCI Inc.	0.04%	9,749	$5.6M	Add +3.7%
FICO Fair Isaac Corp.	0.04%	3,065	$5.6M	Add +4.2%
KIM Kimco Realty Corp.	0.04%	265,357	$5.6M	Reduce -2.3%
KR Kroger Co.	0.04%	77,725	$5.6M	Reduce -66.6%
DRI Darden Restaurants Inc.	0.04%	25,451	$5.5M	Reduce -2.3%
IPG Interpublic Group of Cos Inc.	0.04%	226,410	$5.5M	Reduce -34.5%
FIS Fidelity National Info Serv	0.04%	66,292	$5.4M	Add +3.1%
KMB Kimberly-Clark Corp.	0.04%	41,746	$5.4M	Reduce -63.9%
VLO Valero Energy Corp.	0.04%	39,463	$5.3M	Add +3.3%
PEG Public Service Enterprise GP	0.04%	62,776	$5.3M	Add +4.5%
AME Ametek Inc.	0.03%	29,049	$5.3M	Add +4.1%
GLW Corning Inc.	0.03%	98,797	$5.2M	Add +4.1%
EEM iShares MSCI Emerging Market	0.03%	106,426	$5.1M	Reduce -25.4%
CAH Cardinal Health Inc.	0.03%	30,159	$5.1M	Add +3.4%
KVUE Kenvue Inc.	0.03%	241,546	$5.1M	Reduce -63.8%
KHC The Kraft Heinz Co.	0.03%	194,361	$5.0M	Reduce -36.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	6,224	$5.0M	New
PDD PDD Holdings Inc.	0.03%	47,573	$5.0M	New
HES Hess Corp.	0.03%	35,577	$4.9M	Add +6.6%
OTIS Otis Worldwide Corp.	0.03%	49,703	$4.9M	Add +3.6%
UDR Udr Inc.	0.03%	118,745	$4.8M	Reduce -1.9%
ZS Zscaler Inc.	0.03%	15,272	$4.8M	Add +236.5%
PRU Prudential Financial Inc.	0.03%	44,562	$4.8M	Add +4.1%
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.03%	272,543	$4.8M	Reduce -2.6%
RMD Resmed Inc.	0.03%	18,460	$4.8M	Add +4.2%
TRGP Targa Resources Corp.	0.03%	27,328	$4.8M	Add +5.9%
PARAA Paramount Global Class B	0.03%	368,500	$4.8M	Reduce -29.8%
DELL Dell Technologies -C	0.03%	38,665	$4.7M	Add +1.4%
NVR NVR Inc.	0.03%	640	$4.7M	Reduce -4.0%
CPT Camden Property Trust	0.03%	41,886	$4.7M	Reduce -1.8%
NDAQ Nasdaq Inc.	0.03%	52,764	$4.7M	Add +4.1%
ROK Rockwell Automation Inc.	0.03%	14,197	$4.7M	Add +4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	37,256	$4.7M	Reduce -5.1%
DDOG Datadog Inc. Class A	0.03%	34,725	$4.7M	Add +170.7%
MTCH Match Group Inc.	0.03%	150,161	$4.6M	Reduce -32.2%
CDW CDW Corp.	0.03%	25,967	$4.6M	Add +61.6%
SYY Sysco Corp.	0.03%	61,184	$4.6M	Reduce -64.1%
ETR Entergy Corp.	0.03%	55,612	$4.6M	Add +7.5%
PHM Pultegroup Inc.	0.03%	43,637	$4.6M	Reduce -3.3%
ULTA Ulta Beauty Inc.	0.03%	9,828	$4.6M	Reduce -4.7%
REG Regency Centers Corp.	0.03%	64,432	$4.6M	Reduce -1.9%
ED Consolidated Edison Inc.	0.03%	45,334	$4.5M	Add +8.5%
HIG Hartford Insurance Group Inc.	0.03%	35,803	$4.5M	Add +2.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	19,941	$4.5M	Reduce -2.6%
MLPX Global X MLP & Energy Infras	0.03%	72,150	$4.5M	Add +3.8%
WAB Wabtec Corp.	0.03%	21,530	$4.5M	Add +4.2%
FOX Fox Corp. Class B	0.03%	86,674	$4.5M	Reduce -29.4%
EXPE Expedia Group Inc.	0.03%	26,519	$4.5M	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.03%	6,023	$4.4M	Add +3.6%
ARE Alexandria Real Estate Equit	0.03%	60,442	$4.4M	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.03%	26,758	$4.4M	Reduce -2.2%
ON On Semiconductor	0.03%	82,535	$4.3M	Add +61.7%
EQT Eqt Corp.	0.03%	74,035	$4.3M	Add +4.8%
ALB Albemarle Corp.	0.03%	68,722	$4.3M	Add +384.7%
ACGL Arch Capital Group Ltd.	0.03%	47,072	$4.3M	Add +4.0%
A Agilent Technologies Inc.	0.03%	35,879	$4.2M	Add +4.2%
IR Ingersoll-Rand Inc.	0.03%	50,758	$4.2M	Reduce -5.3%
WPC WP Carey Inc.	0.03%	67,417	$4.2M	Reduce -5.2%
WEC WEC Energy Group Inc.	0.03%	40,159	$4.2M	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.03%	20,246	$4.1M	Add +2.1%
EFX Equifax Inc.	0.03%	15,653	$4.1M	Add +4.7%
NRG NRG Energy Inc.	0.03%	24,941	$4.0M	Add +2.1%
BRO Brown & Brown Inc.	0.03%	35,771	$4.0M	Add +23.8%
CELH Celsius Holdings Inc.	0.03%	85,421	$4.0M	New
XYL Xylem Inc.	0.03%	30,622	$4.0M	Add +4.5%
GLPI Gaming and Leisure Propertie	0.03%	84,614	$3.9M	Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	20,281	$3.9M	Add +1.3%
IT Gartner Inc.	0.03%	9,677	$3.9M	Add +4.3%
BXP BXP Inc.	0.03%	57,308	$3.9M	Reduce -1.9%
PCG P G & E Corp.	0.03%	276,555	$3.9M	Add +4.5%
STX Seagate Technology Holdings	0.03%	26,684	$3.9M	Add +4.5%
STT State Street Corp.	0.03%	36,029	$3.8M	Add +2.9%
WTW Willis Towers Watson PLC	0.03%	12,484	$3.8M	Add +3.3%
DAR Darling Ingredients Inc.	0.03%	100,000	$3.8M	No change
TEAM Atlassian Corp. Class A	0.03%	18,605	$3.8M	Add +153.2%
OXY Occidental Petroleum Corp.	0.02%	88,991	$3.7M	Add +7.5%
HST Host Hotels & Resorts Inc.	0.02%	243,093	$3.7M	Reduce -13.1%
HUM Humana Inc.	0.02%	15,188	$3.7M	Add +4.4%
GPC Genuine Parts Co.	0.02%	30,185	$3.7M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	50,753	$3.7M	Add +148.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	44,470	$3.6M	Reduce -12.0%
BIIB Biogen Inc.	0.02%	28,878	$3.6M	Add +63.8%
ELS Equity Lifestyle Properties	0.02%	58,462	$3.6M	Reduce -5.1%
RJF Raymond James Financial Inc.	0.02%	23,395	$3.6M	Add +3.0%
BR Broadridge Financial Solutio	0.02%	14,762	$3.6M	Add +4.6%
GIS General Mills Inc.	0.02%	68,908	$3.6M	Reduce -64.1%
KEYS Keysight Technologies Inc.	0.02%	21,748	$3.6M	Add +4.2%
AMH American Homes 4 Rent- A	0.02%	98,455	$3.6M	Reduce -5.1%
SMH Vaneck Semiconductor ETF	0.02%	12,575	$3.5M	Reduce -5.1%
NLY Annaly Capital Management Inc.	0.02%	185,976	$3.5M	Reduce -0.6%
Z Zillow Group Inc. Class C	0.02%	49,779	$3.5M	Reduce -4.3%
DTE DTE Energy Company	0.02%	26,112	$3.5M	Add +4.5%
FITB Fifth Third Bancorp	0.02%	84,021	$3.5M	Add +4.0%
NTSX Wisdomtree US Efficient Core	0.02%	68,808	$3.4M	Reduce -9.7%
AWK American Water Works Co. Inc.	0.02%	24,542	$3.4M	Add +4.4%
CNC Centene Corp.	0.02%	62,554	$3.4M	Add +3.9%
IQV Iqvia Holdings Inc.	0.02%	21,181	$3.3M	Add +1.7%
DPZ Domino's Pizza Inc.	0.02%	7,377	$3.3M	Reduce -3.9%
AEE Ameren Corporation	0.02%	34,006	$3.3M	Add +4.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	47,839	$3.3M	Reduce -6.7%
LVS Las Vegas Sands Corp.	0.02%	74,354	$3.2M	Reduce -3.8%
JLL Jones Lang Lasalle Inc.	0.02%	12,639	$3.2M	Reduce -4.6%
GDDY GoDaddy Inc. Class A	0.02%	17,884	$3.2M	Add +5.2%
SYF Synchrony Financial	0.02%	48,237	$3.2M	Add +2.8%
TYL Tyler Technologies Inc.	0.02%	5,423	$3.2M	Add +5.1%
TPR Tapestry Inc.	0.02%	36,518	$3.2M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.02%	19,660	$3.2M	Reduce -63.9%
ADM Archer-Daniels-Midland Co.	0.02%	60,448	$3.2M	Reduce -63.7%
DG Dollar General Corp.	0.02%	27,674	$3.2M	Reduce -63.8%
DOV Dover Corp.	0.02%	17,253	$3.2M	Add +4.2%
PPL PPL Corp.	0.02%	93,018	$3.2M	Add +4.5%
EXE Expand Energy Corp.	0.02%	26,951	$3.2M	Add +6.7%
VLTO Veralto Corp.	0.02%	31,199	$3.1M	Add +4.6%
SMCI Super Micro Computer Inc.	0.02%	64,221	$3.1M	Add +3.9%
NTRS Northern Trust Corp.	0.02%	24,501	$3.1M	Add +3.2%
HSY The Hershey Co.	0.02%	18,620	$3.1M	Reduce -63.8%
HBAN Huntington Bancshares Inc.	0.02%	183,490	$3.1M	Add +4.7%
CBOE Cboe Global Markets Inc.	0.02%	13,179	$3.1M	Add +4.4%
MTD Mettler-Toledo International	0.02%	2,616	$3.1M	Add +3.3%
DAL Delta Air Lines Inc.	0.02%	61,772	$3.0M	Add +11.2%
CCEP Coca-Cola Europacific Partne	0.02%	32,706	$3.0M	New
CNP Centerpoint Energy Inc.	0.02%	82,096	$3.0M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.02%	30,985	$3.0M	Reduce -63.8%
STE Steris PLC	0.02%	12,366	$3.0M	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	42,451	$3.0M	New
SNOW Snowflake Inc.	0.02%	13,217	$3.0M	Reduce -2.2%
JBL Jabil Inc.	0.02%	13,507	$2.9M	Add +1.5%
ES Eversource Energy	0.02%	46,217	$2.9M	Add +4.5%
CINF Cincinnati Financial Corp.	0.02%	19,681	$2.9M	Add +4.3%
HPQ HP Inc.	0.02%	118,629	$2.9M	Add +4.9%
SCHH Schwab US REIT ETF	0.02%	136,890	$2.9M	Reduce -8.3%
CPAY Corpay Inc.	0.02%	8,711	$2.9M	Add +5.6%
BJRI Bj's Restaurants Inc.	0.02%	64,642	$2.9M	Reduce -49.9%
HOOD Robinhood Markets Inc. Class A	0.02%	30,450	$2.9M	Add +9.3%
LAMR Lamar Advertising Co. Class A	0.02%	23,420	$2.8M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.02%	42,232	$2.8M	Reduce -3.2%
OHI Omega Healthcare Investors	0.02%	77,046	$2.8M	Reduce -2.1%
WDC Western Digital Corp.	0.02%	43,768	$2.8M	Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	37,866	$2.8M	Add +4.0%
PODD Insulet Corp.	0.02%	8,848	$2.8M	Add +4.6%
LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc.	0.02%	10,529	$2.8M	Add +4.5%
NTAP Netapp Inc.	0.02%	25,722	$2.7M	Add +4.9%
AGNC AGNC Investment Corp.	0.02%	296,654	$2.7M	Add +18.2%
K Kellanova	0.02%	34,135	$2.7M	Reduce -63.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	27,807	$2.7M	Add +3.6%
RF Regions Financial Corp.	0.02%	113,390	$2.7M	Add +3.4%
FE Firstenergy Corp.	0.02%	66,077	$2.7M	Add +4.2%
WAT Waters Corp.	0.02%	7,488	$2.6M	Add +4.5%
CMS CMS Energy Corp.	0.02%	37,640	$2.6M	Add +4.4%
PTC PTC Inc.	0.02%	15,112	$2.6M	Add +4.1%
CRH CRH PLC	0.02%	28,225	$2.6M	Reduce -8.7%
JEPI JPMorgan Equity Premium Inco	0.02%	45,464	$2.6M	Add +5.4%
FRT Federal Realty Invs Trust	0.02%	27,207	$2.6M	Reduce -0.5%
CUBE Cubesmart	0.02%	60,688	$2.6M	Reduce -3.9%
TPL Texas Pacific Land Corp.	0.02%	2,402	$2.5M	Add +4.2%
DVN Devon Energy Corp.	0.02%	79,738	$2.5M	Add +2.6%
DGX Quest Diagnostics Inc.	0.02%	14,049	$2.5M	Add +4.7%
NET Cloudflare Inc. Class A	0.02%	12,857	$2.5M	Reduce -7.6%
LDOS Leidos Holdings Inc.	0.02%	15,911	$2.5M	Add +1.9%
EIX Edison International	0.02%	48,433	$2.5M	Add +3.7%
DLTR Dollar Tree Inc.	0.02%	25,140	$2.5M	Reduce -64.3%
SLVM Sylvamo Corp.	0.02%	49,239	$2.5M	Reduce -6.6%
GPN Global Payments Inc.	0.02%	30,776	$2.5M	Add +2.0%
UAL United Airlines Holdings Inc.	0.02%	30,897	$2.5M	Add +8.6%
CFG Citizens Financial Group	0.02%	54,713	$2.4M	Add +3.5%
CTRA Coterra Energy Inc.	0.02%	96,080	$2.4M	Add +8.2%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	31,799	$2.4M	Reduce -63.8%
NI Nisource Inc.	0.02%	59,227	$2.4M	Add +4.8%
STKL Sunopta Inc.	0.02%	411,800	$2.4M	Reduce -2.2%
POOL Pool Corp.	0.02%	8,180	$2.4M	Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	29,472	$2.4M	Reduce -63.8%
RBLX Roblox Corp. Class A	0.02%	22,298	$2.3M	Add +0.8%
NWS News Corp. Class B	0.02%	68,253	$2.3M	Reduce -30.7%
EGP Eastgroup Properties Inc.	0.02%	13,962	$2.3M	Reduce -3.8%
LII Lennox International Inc.	0.02%	4,020	$2.3M	Add +4.0%
TRMB Trimble Inc.	0.02%	30,320	$2.3M	Add +2.5%
MNRO Monro Inc.	0.02%	153,682	$2.3M	Reduce -1.9%
DHC Diversified Healthcare Trust	0.02%	637,058	$2.3M	Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,894	$2.3M	Add +3.7%
LNG Cheniere Energy Inc.	0.01%	9,278	$2.3M	Reduce -9.1%
FTV Fortive Corp.	0.01%	42,786	$2.2M	Add +3.3%
SPHY SS SPDR P High Yield ETF	0.01%	93,012	$2.2M	Add +0.9%
HAL Halliburton Co.	0.01%	108,280	$2.2M	Add +2.9%
NNN NNN REIT Inc.	0.01%	50,038	$2.2M	Reduce -4.5%
ADC Agree Realty Corp.	0.01%	29,234	$2.1M	Reduce -2.2%
FDS Factset Research Systems Inc.	0.01%	4,772	$2.1M	Add +4.1%
FFIV F5 Inc.	0.01%	7,239	$2.1M	Add +3.4%
PNR Pentair PLC	0.01%	20,723	$2.1M	Add +4.0%
PFG Principal Financial Group	0.01%	26,730	$2.1M	Add +2.0%
KEY Keycorp	0.01%	121,834	$2.1M	Add +4.1%
BRX Brixmor Property Group Inc.	0.01%	81,482	$2.1M	Reduce -4.7%
FLUT Flutter Entertainment PLC-Di	0.01%	7,359	$2.1M	Reduce -9.0%
LKQ LKQ Corp.	0.01%	56,159	$2.1M	Reduce -2.8%
SNA Snap-on Inc.	0.01%	6,587	$2.0M	Add +4.2%
MOH Molina Healthcare Inc.	0.01%	6,842	$2.0M	Add +1.0%
L Loews Corp.	0.01%	22,095	$2.0M	Add +1.9%
ROL Rollins Inc.	0.01%	35,784	$2.0M	Add +4.3%
XLK SS Technology Select Sector	0.01%	7,962	$2.0M	New
TSN Tyson Foods Inc. Class A	0.01%	36,013	$2.0M	Reduce -63.8%
WCN Waste Connections Inc.	0.01%	10,759	$2.0M	Reduce -8.4%
J Jacobs Solutions Inc.	0.01%	15,221	$2.0M	Add +2.5%
EVRG Evergy Inc.	0.01%	28,948	$2.0M	Add +4.4%
GCO Genesco Inc.	0.01%	101,253	$2.0M	Reduce -1.1%
GEN Gen Digital Inc.	0.01%	67,766	$2.0M	Add +2.7%
WST West Pharmaceutical Services	0.01%	9,057	$2.0M	Add +3.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,411	$2.0M	Add +3.3%
EXPD Expeditors Intl Wash Inc.	0.01%	17,270	$2.0M	Add +2.3%
BAX Baxter International Inc.	0.01%	64,566	$2.0M	Add +4.8%
LNT Alliant Energy Corp.	0.01%	32,324	$2.0M	Add +4.4%
VRT Vertiv Holdings Co. Class A	0.01%	15,063	$1.9M	Reduce -7.2%
RL Ralph Lauren Corp.	0.01%	7,010	$1.9M	Reduce -0.6%
CLX Clorox Company	0.01%	15,511	$1.9M	Reduce -63.8%
VEEV Veeva Systems Inc. Class A	0.01%	6,436	$1.9M	Reduce -8.3%
PFFD Global X US Preferred ETF	0.01%	97,354	$1.8M	Add +5.6%
HOLX Hologic Inc.	0.01%	28,106	$1.8M	Add +3.4%
TXT Textron Inc.	0.01%	22,762	$1.8M	Add +2.7%
GDX Vaneck Gold Miners ETF	0.01%	35,000	$1.8M	New
EG Everest Group Ltd.	0.01%	5,358	$1.8M	Add +3.4%
TER Teradyne Inc.	0.01%	20,232	$1.8M	Add +3.0%
STAG Stag Industrial Inc.	0.01%	49,684	$1.8M	Reduce -4.7%
FERG Ferguson Jersey Ltd.	0.01%	8,274	$1.8M	Reduce -9.1%
KMX Carmax Inc.	0.01%	26,788	$1.8M	Reduce -21.6%
COO Cooper Cos Inc.	0.01%	25,168	$1.8M	Add +4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,417	$1.8M	Reduce -7.7%
STWD Starwood Property Trust Inc.	0.01%	85,855	$1.7M	Reduce -4.0%
MAS Masco Corp.	0.01%	26,574	$1.7M	Add +3.2%
HAS Hasbro Inc.	0.01%	23,166	$1.7M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	92,660	$1.7M	Reduce -21.9%
VNO Vornado Realty Trust	0.01%	44,459	$1.7M	Reduce -4.2%
CVNA Carvana Co.	0.01%	5,035	$1.7M	Reduce -4.3%
FR First Industrial Realty TR	0.01%	35,248	$1.7M	Reduce -4.7%
CRDO Credo Technology Group Holdi	0.01%	18,067	$1.7M	Reduce -42.6%
IEX Idex Corp.	0.01%	9,503	$1.7M	Add +4.0%
JNPR Juniper Networks Inc.	0.01%	41,752	$1.7M	Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,167	$1.7M	Add +4.2%
BLDR Builders Firstsource Inc.	0.01%	14,041	$1.6M	Add +1.1%
ALGN Align Technology Inc.	0.01%	8,633	$1.6M	Add +1.6%
RITM Rithm Capital Corp.	0.01%	141,134	$1.6M	Reduce -3.0%
NCLH Norwegian Cruise Line Holdin	0.01%	78,566	$1.6M	Add +1.1%
XYZ Block Inc.	0.01%	23,296	$1.6M	Reduce -7.8%
ALLE Allegion PLC	0.01%	10,840	$1.6M	Add +3.4%
ARM Arm Holdings PLC-ADR	0.01%	9,530	$1.5M	New
GFS Globalfoundries Inc.	0.01%	39,373	$1.5M	New
HOUS Anywhere Real Estate Inc.	0.01%	413,004	$1.5M	Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	20,493	$1.5M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.01%	2,399	$1.5M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.01%	2,622	$1.5M	Add +0.3%
HR Healthcare Realty Trust Inc.	0.01%	93,560	$1.5M	Reduce -5.5%
DFCF Dimensional Core Fixed Inc.	0.01%	34,945	$1.5M	Add +0.8%
ARES Ares Management Corp. Class A	0.01%	8,488	$1.5M	Reduce -1.0%
AKAM Akamai Technologies Inc.	0.01%	18,395	$1.5M	Add +1.5%
URA Global X Uranium ETF	0.01%	37,700	$1.5M	Reduce -54.6%
NDSN Nordson Corp.	0.01%	6,804	$1.5M	Add +4.0%
PAYC Paycom Software Inc.	0.01%	6,274	$1.5M	Add +6.4%
WYNN WYNN Resorts Ltd.	0.01%	15,476	$1.4M	Reduce -22.9%
RVTY Revvity Inc.	0.01%	14,924	$1.4M	Add +1.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,920	$1.4M	Add +4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,930	$1.4M	Add +3.0%
INCY Incyte Corp.	0.01%	20,381	$1.4M	Add +4.4%
AES AES Corp.	0.01%	129,940	$1.4M	Add +143.3%
BG Bunge Global SA	0.01%	16,894	$1.4M	Reduce -63.8%
SOLV Solventum Corp.	0.01%	17,774	$1.3M	Add +4.2%
CUZ Cousins Properties Inc.	0.01%	44,703	$1.3M	Reduce -4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,393	$1.3M	Reduce -63.8%
FN Fabrinet	0.01%	4,454	$1.3M	Reduce -45.0%
UHS Universal Health Services-B	0.01%	7,230	$1.3M	Add +2.1%
IONQ Ionq Inc.	0.01%	29,243	$1.3M	Reduce -35.2%
MGM MGM Resorts International	0.01%	36,370	$1.3M	Reduce -26.8%
LPLA LPL Financial Holdings Inc.	0.01%	3,330	$1.2M	Reduce -2.3%
CAG Conagra Brands Inc.	0.01%	60,069	$1.2M	Reduce -63.8%
HIMS Hims & Hers Health Inc.	0.01%	23,492	$1.2M	Reduce -45.2%
COLD Americold Realty Trust Inc.	0.01%	69,738	$1.2M	Reduce -4.5%
HUBS HubSpot Inc.	0.01%	2,063	$1.1M	Reduce -7.6%
GH Guardant Health Inc.	0.01%	15,115	$1.1M	Reduce -44.5%
HRL Hormel Foods Corp.	0.01%	37,137	$1.1M	Reduce -63.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	48,703	$1.1M	Add +50.1%
HQY Healthequity Inc.	0.01%	10,519	$1.1M	Reduce -44.8%
PCH Potlatchdeltic Corp.	0.01%	28,700	$1.1M	Reduce -23.4%
ERIE Erie Indemnity Company Class A	0.01%	3,159	$1.1M	Add +4.2%
ENSG The Ensign Group Inc.	0.01%	6,925	$1.1M	Reduce -43.8%
FLR Fluor Corp.	0.01%	20,635	$1.1M	Reduce -45.5%
MKL Markel Group Inc.	0.01%	529	$1.1M	Reduce -9.6%
TAP.A Molson Coors Beverage Co. Class A	0.01%	21,824	$1.0M	Reduce -63.8%
CZR Caesars Entertainment Inc.	0.01%	36,566	$1.0M	Reduce -2.7%
EME Emcor Group Inc.	0.01%	1,894	$1.0M	Reduce -9.5%
BPMC Blueprint Medicines Corp.	0.01%	7,888	$1.0M	Reduce -44.1%
IBKR Interactive Brokers Gro Class A	0.01%	18,145	$1.0M	Reduce -8.4%
AVAV Aerovironment Inc.	0.01%	3,482	$992K	Reduce -44.1%
EAT Brinker International Inc.	0.01%	5,459	$984K	Reduce -44.2%
KRC Kilroy Realty Corp.	0.01%	28,341	$972K	Reduce -4.6%
MRP Millrose Properties	0.01%	34,023	$970K	Reduce -4.4%
MHK Mohawk Industries Inc.	0.01%	9,129	$957K	Reduce -1.4%
CVLT Commvault Systems Inc.	0.01%	5,455	$951K	Reduce -43.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	17,488	$951K	Reduce -45.4%
ZG Zillow Group Inc. Class A	0.01%	13,811	$946K	Reduce -9.0%
SPXC SPX Technologies Inc.	0.01%	5,626	$943K	Reduce -43.7%
KTOS Kratos Defense & Security	0.01%	20,300	$943K	Reduce -38.2%
UMBF Umb Financial Corp.	0.01%	8,960	$942K	Reduce -40.8%
SWKS Skyworks Solutions Inc.	0.01%	12,637	$942K	Reduce -34.7%
CVE Cenovus Energy Inc.	0.01%	69,000	$938K	Add +55.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	8,816	$921K	Reduce -8.3%
GTLS Chart Industries Inc.	0.01%	5,577	$918K	Reduce -41.5%
NTRA Natera Inc.	0.01%	5,348	$903K	Reduce -6.3%
PNW Pinnacle West Capital	0.01%	10,051	$899K	Add +17.7%
BMI Badger Meter Inc.	0.01%	3,658	$896K	Reduce -43.9%
CWST Casella Waste Systems Inc. Class A	0.01%	7,751	$894K	Reduce -44.1%
PINS Pinterest Inc. Class A	0.01%	24,724	$887K	Reduce -64.4%
VTRS Viatris Inc.	0.01%	98,820	$882K	Reduce -31.4%
SWK Stanley Black & Decker Inc.	0.01%	13,025	$882K	Reduce -30.0%
GL Globe Life Inc.	0.01%	6,953	$864K	Add +10.3%
RMBS Rambus Inc.	0.01%	13,304	$852K	Reduce -43.9%
STRL Sterling Infrastructure Inc.	0.01%	3,678	$849K	Reduce -44.4%
DY Dycom Industries Inc.	0.01%	3,456	$845K	Reduce -45.2%
AIZ Assurant Inc.	0.01%	4,270	$843K	Reduce -31.0%
ONB Old National Bancorp	0.01%	39,515	$843K	Reduce -43.4%
EPAM Epam Systems Inc.	0.01%	4,767	$843K	Reduce -30.3%
WTS Watts Water Technologies-A	0.01%	3,386	$833K	Reduce -44.3%
BBIO Bridgebio Pharma Inc.	0.01%	19,268	$832K	Reduce -38.2%
RYN Rayonier Inc.	0.01%	37,325	$828K	Reduce -4.9%
TOST Toast Inc. Class A	0.01%	18,514	$820K	Add +1.6%
ZM Zoom Communications Inc.	0.01%	10,457	$815K	Reduce -7.9%
NTNX Nutanix Inc. Class A	0.01%	10,549	$806K	Reduce -8.9%
DKNG Draftkings Inc. Class A	0.01%	18,737	$804K	Reduce -6.2%
HII Huntington Ingalls Industrie	0.01%	3,303	$798K	Add +12.3%
MRNA Moderna Inc.	0.01%	28,652	$791K	Reduce -28.9%
FSS Federal Signal Corp.	0.01%	7,406	$788K	Reduce -44.5%
JXN Jackson Financial Inc. Class A	0.01%	8,839	$785K	Reduce -45.5%
EPRT Essential Properties Realty	0.01%	24,498	$782K	Reduce -37.1%
JBTM JBT Marel Corp.	0.01%	6,441	$775K	Reduce -38.2%
FCNCA First Citizens Bcshs Class A	0.01%	391	$765K	Reduce -11.7%
LRN Stride Inc.	0.01%	5,267	$765K	Reduce -44.3%
SSNC Ss&c Technologies Holdings	0.01%	9,235	$765K	Reduce -8.9%
DVA Davita Inc.	0.01%	5,326	$759K	Reduce -0.6%
CPB The Campbell's Company	0.01%	24,642	$755K	Reduce -63.9%
TWLO Twilio Inc. Class A	0.01%	6,063	$754K	Reduce -8.6%
HSIC Henry Schein Inc.	0.01%	10,252	$749K	Add +9.5%
TMHC Taylor Morrison Home Corp.	0.00%	12,158	$747K	Reduce -46.5%
DAY Dayforce Inc.	0.00%	13,461	$746K	Reduce -28.3%
QQQ Invesco QQQ Trust Series 1	0.00%	1,350	$745K	Reduce -85.8%
ESNT Essent Group Ltd.	0.00%	12,254	$744K	Reduce -47.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,897	$743K	Reduce -8.5%
UFPI Ufp Industries Inc.	0.00%	7,447	$740K	Reduce -43.8%
MBB iShares MBS ETF	0.00%	7,864	$738K	Add +102.1%
ITRI Itron Inc.	0.00%	5,601	$737K	Reduce -44.1%
ACHR Archer Aviation Inc. Class A	0.00%	67,193	$729K	Reduce -6.2%
NXE Nexgen Energy Ltd.	0.00%	104,500	$725K	Reduce -59.8%
AHR American Healthcare REIT Inc.	0.00%	19,628	$721K	Reduce -41.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,671	$718K	Reduce -41.3%
EQH Equitable Holdings Inc.	0.00%	12,777	$717K	Reduce -10.4%
IDCC Interdigital Inc.	0.00%	3,194	$716K	Reduce -43.1%
RHP Ryman Hospitality Properties	0.00%	7,254	$716K	Reduce -44.3%
TRU Transunion	0.00%	8,126	$715K	Reduce -8.4%
CTRE Caretrust REIT Inc.	0.00%	23,293	$713K	Reduce -44.2%
GNRC Generac Holdings Inc.	0.00%	4,976	$713K	Add +11.2%
GKOS Glaukos Corp.	0.00%	6,890	$712K	Reduce -36.5%
MDB Mongodb Inc.	0.00%	3,381	$710K	Reduce -0.2%
TW Tradeweb Markets Inc. Class A	0.00%	4,849	$710K	Reduce -8.3%
OKLO Oklo Inc.	0.00%	12,657	$709K	New
TRNO Terreno Realty Corp.	0.00%	12,610	$707K	Reduce -42.4%
MKTX Marketaxess Holdings Inc.	0.00%	3,156	$705K	Add +11.5%
CDE Coeur Mining Inc.	0.00%	78,946	$699K	Reduce -43.1%
WBA Walgreens Boots Alliance Inc.	0.00%	60,434	$694K	Reduce -75.9%
CADE Cadence Bank	0.00%	21,619	$691K	Reduce -46.5%
RAL Ralliant Corp.	0.00%	14,257	$691K	Add +3.4%
RS Reliance Inc.	0.00%	2,202	$691K	Reduce -10.6%
VRNS Varonis Systems Inc.	0.00%	13,608	$691K	Reduce -44.4%
OKTA Okta Inc.	0.00%	6,905	$690K	Reduce -7.5%
LINE Lineage Inc.	0.00%	15,823	$689K	Reduce -4.6%
DT Dynatrace Inc.	0.00%	12,466	$688K	Reduce -8.2%
CSL Carlisle Cos Inc.	0.00%	1,838	$686K	Reduce -10.9%
CMC Commercial Metals Co.	0.00%	13,981	$684K	Reduce -44.7%
LNTH Lantheus Holdings Inc.	0.00%	8,319	$681K	Reduce -45.6%
GATX Gatx Corp.	0.00%	4,427	$680K	Reduce -44.1%
TECH Bio-Techne Corp.	0.00%	13,197	$679K	Reduce -30.9%
GPI Group 1 Automotive Inc.	0.00%	1,554	$679K	Reduce -46.4%
ZWS Zurn Elkay Water Solutions C	0.00%	18,533	$678K	Reduce -42.0%
SHAK Shake Shack Inc. Class A	0.00%	4,793	$674K	Reduce -43.2%
MMSI Merit Medical Systems Inc.	0.00%	7,208	$674K	Reduce -43.2%
AAL American Airlines Group Inc.	0.00%	60,000	$673K	New
UPST Upstart Holdings Inc.	0.00%	10,378	$671K	Reduce -41.6%
MARA Mara Holdings Inc.	0.00%	42,774	$671K	Reduce -43.5%
CWAN Clearwater Analytics HDS-A	0.00%	30,415	$667K	Reduce -26.7%
HOMB Home Bancshares Inc.	0.00%	23,226	$661K	Reduce -43.8%
FCFS Firstcash Holdings Inc.	0.00%	4,885	$660K	Reduce -42.8%
OPCH Option Care Health Inc.	0.00%	20,310	$660K	Reduce -46.6%
DOCU Docusign Inc.	0.00%	8,432	$657K	Reduce -8.3%
SIGI Selective Insurance Group	0.00%	7,498	$650K	Reduce -44.5%
BCPC Balchem Corp.	0.00%	4,048	$644K	Reduce -43.6%
TGTX TG Therapeutics Inc.	0.00%	17,896	$644K	Reduce -42.2%
TXNM TXNM Energy Inc.	0.00%	11,429	$644K	Reduce -42.8%
QLYS Qualys Inc.	0.00%	4,505	$644K	Reduce -45.3%
AOS Smith (a.o.) Corp.	0.00%	9,784	$642K	Reduce -31.7%
WSO Watsco Inc.	0.00%	1,449	$640K	Reduce -8.6%
SPSC SPS Commerce Inc.	0.00%	4,696	$639K	Reduce -43.9%
MOD Modine Manufacturing Co.	0.00%	6,461	$636K	Reduce -43.6%
UBSI United Bankshares Inc.	0.00%	17,453	$636K	Reduce -40.5%
ORA Ormat Technologies Inc.	0.00%	7,529	$631K	Reduce -41.2%
SANM Sanmina Corp.	0.00%	6,443	$630K	Reduce -46.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,080	$629K	Reduce -47.9%
ILMN Illumina Inc.	0.00%	6,590	$629K	Reduce -8.7%
RDN Radian Group Inc.	0.00%	17,434	$628K	Reduce -47.3%
MOG.A Moog Inc. Class A	0.00%	3,469	$628K	Reduce -44.2%
CRL Charles River Laboratories	0.00%	4,136	$628K	Add +7.7%
ACM Aecom	0.00%	5,525	$624K	Reduce -8.4%
BEN Franklin Templeton Inc.	0.00%	26,109	$623K	Reduce -28.3%
SMR Nuscale Power Corp.	0.00%	15,624	$618K	Reduce -22.1%
BIPC Brookfield Infrastructure-A	0.00%	14,853	$618K	Reduce -44.2%
KRG Kite Realty Group Trust	0.00%	27,230	$617K	Reduce -43.5%
BF.B Brown-Forman Corp. Class B	0.00%	22,918	$617K	Reduce -63.8%
LW Lamb Weston Holdings Inc.	0.00%	11,882	$616K	Reduce -72.5%
AEIS Advanced Energy Industries	0.00%	4,648	$616K	Reduce -44.0%
ESE Esco Technologies Inc.	0.00%	3,205	$615K	Reduce -44.2%
ROAD Construction Partners Inc. Class A	0.00%	5,786	$615K	Reduce -43.6%
BURL Burlington Stores Inc.	0.00%	2,623	$610K	Reduce -9.2%
FNF Fidelity National Financial	0.00%	10,879	$610K	Reduce -8.0%
HWC Hancock Whitney Corp.	0.00%	10,618	$609K	Reduce -44.9%
GBCI Glacier Bancorp Inc.	0.00%	14,094	$607K	Reduce -44.3%
IRTC Irhythm Holdings Inc.	0.00%	3,930	$605K	Reduce -43.4%
BE Bloom Energy Corp. Class A	0.00%	25,244	$604K	Reduce -43.4%
GGG Graco Inc.	0.00%	7,002	$602K	Reduce -8.9%
HEI Heico Corp.	0.00%	1,833	$601K	Reduce -8.5%
JOBY Joby Aviation Inc.	0.00%	56,887	$600K	Reduce -40.7%
PIPR Piper Sandler Cos	0.00%	2,156	$599K	Reduce -44.0%
ACIW Aci Worldwide Inc.	0.00%	13,003	$597K	Reduce -44.4%
FFIN First Finl Bankshares Inc.	0.00%	16,586	$597K	Reduce -42.6%
IVZ Invesco Ltd.	0.00%	37,679	$594K	Add +12.0%
SWX Southwest Gas Holdings Inc.	0.00%	7,983	$594K	Reduce -40.9%
BOX Box Inc. Class A	0.00%	17,321	$592K	Reduce -44.6%
Consol Energy Inc	0.00%	17,561	$591K	Reduce -45.8%
CHX Championx Corp.	0.00%	23,651	$587K	Reduce -44.1%
RPM RPM International Inc.	0.00%	5,348	$587K	Reduce -8.6%
MTH Meritage Homes Corp.	0.00%	8,761	$587K	Reduce -45.0%
SLAB Silicon Laboratories Inc.	0.00%	3,978	$586K	Reduce -44.1%
CORZ Core Scientific Inc.	0.00%	34,030	$581K	Reduce -14.0%
ABG Asbury Automotive Group	0.00%	2,422	$578K	Reduce -44.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,538	$577K	Reduce -45.5%
BOOT Boot Barn Holdings Inc.	0.00%	3,793	$577K	Reduce -42.2%
CSW CSW Industrials Inc.	0.00%	2,009	$576K	Reduce -46.0%
KNF Knife River Corp.	0.00%	7,051	$576K	Reduce -44.1%
NOVT Novanta Inc.	0.00%	4,450	$574K	Reduce -44.1%
ALKS Alkermes PLC	0.00%	19,992	$572K	Reduce -44.0%
MC Moelis & Co. Class A	0.00%	9,163	$571K	Reduce -41.6%
URBN Urban Outfitters Inc.	0.00%	7,800	$566K	Reduce -44.5%
BDC Belden Inc.	0.00%	4,883	$565K	Reduce -45.7%
CALM Cal-Maine Foods Inc.	0.00%	5,662	$564K	Reduce -37.8%
NJR New Jersey Resources Corp.	0.00%	12,457	$558K	Reduce -43.7%
MIR Mirion Technologies Inc.	0.00%	25,892	$557K	Reduce -43.5%
APA Apa Corp.	0.00%	30,378	$556K	Add +9.3%
HHH Howard Hughes Holdings Inc.	0.00%	8,223	$555K	Reduce -3.0%
SITM Sitime Corp.	0.00%	2,602	$554K	Reduce -36.9%
RPRX Royalty Pharma PLC Class A	0.00%	15,342	$553K	Reduce -10.7%
POR Portland General Electric Co.	0.00%	13,594	$552K	Reduce -41.1%
AUB Atlantic Union Bankshares Co.	0.00%	17,579	$550K	Reduce -11.4%
BAH Booz Allen Hamilton Holdings	0.00%	5,274	$549K	Reduce -9.3%
TMDX Transmedics Group Inc.	0.00%	4,097	$549K	Reduce -43.7%
SL GREEN REALTY CORP	0.00%	8,859	$548K	Reduce -44.3%
PECO Phillips Edison & Company Inc.	0.00%	15,569	$545K	Reduce -42.9%
FTDR Frontdoor Inc.	0.00%	9,173	$541K	Reduce -46.3%
VLY Valley National Bancorp	0.00%	59,801	$534K	Reduce -43.1%
OGS One Gas Inc.	0.00%	7,385	$531K	Reduce -40.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,029	$531K	Reduce -35.5%
ABCB Ameris Bancorp	0.00%	8,157	$528K	Reduce -44.2%
ITGR Integer Holdings Corp.	0.00%	4,249	$523K	Reduce -42.6%
IBP Installed Building Products	0.00%	2,889	$521K	Reduce -45.1%
AXSM Axsome Therapeutics Inc.	0.00%	4,987	$521K	Reduce -39.0%
ADMA Adma Biologics Inc.	0.00%	28,567	$520K	Reduce -44.0%
PRIM Primoris Services Corp.	0.00%	6,672	$520K	Reduce -43.8%
QBTS D-Wave Quantum Inc.	0.00%	35,512	$520K	Reduce -12.4%
ACA Arcosa Inc.	0.00%	5,987	$519K	Reduce -44.4%
SR Spire Inc.	0.00%	7,112	$519K	Reduce -43.6%
NBIX Neurocrine Biosciences Inc.	0.00%	4,120	$518K	Reduce -10.6%
GMS GMS Inc.	0.00%	4,757	$517K	Reduce -45.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,968	$516K	Reduce -40.2%
LUMN Lumen Technologies Inc. filed as Centurytel Inc Com	0.00%	117,599	$515K	Reduce -47.6%
SKYW Skywest Inc.	0.00%	4,988	$514K	Reduce -43.3%
SXT Sensient Technologies Corp.	0.00%	5,212	$513K	Reduce -44.3%
ENTG Entegris Inc.	0.00%	6,301	$508K	Reduce -8.3%
SNEX Stonex Group Inc.	0.00%	5,571	$508K	Reduce -42.9%
LTH Life Time Group Holdings Inc.	0.00%	16,735	$508K	Reduce -10.3%
GLNG Golar LNG Ltd.	0.00%	12,320	$507K	Reduce -43.9%
IRT Independence Realty Trust Inc.	0.00%	28,672	$507K	Reduce -42.8%
TTMI TTM Technologies	0.00%	12,414	$507K	Reduce -44.6%
MAC The Macerich Co.	0.00%	31,313	$507K	Reduce -43.5%
AROC Archrock Inc.	0.00%	20,387	$506K	Reduce -45.0%
GVA Granite Construction Inc.	0.00%	5,397	$505K	Reduce -44.8%
PCVX Vaxcyte Inc.	0.00%	15,498	$504K	Reduce -43.8%
BKH Black Hills Corp.	0.00%	8,963	$503K	Reduce -43.8%
CG The Carlyle Group Inc.	0.00%	9,777	$503K	Reduce -7.6%
CCK Crown Holdings Inc.	0.00%	4,871	$502K	Reduce -10.5%
CBT Cabot Corp.	0.00%	6,686	$501K	Reduce -43.2%
PLMR Palomar Holdings Inc.	0.00%	3,250	$501K	Reduce -43.6%
AA Alcoa Inc.	0.00%	16,958	$500K	Reduce -90.5%
ASB Associated Banc-Corp.	0.00%	20,514	$500K	Reduce -43.6%
VRRM Verra Mobility Corp.	0.00%	19,690	$500K	Reduce -46.2%
NPO Enpro Inc.	0.00%	2,606	$499K	Reduce -44.1%
TENB Tenable Holdings Inc.	0.00%	14,729	$498K	Reduce -44.4%
CRSP Crispr Therapeutics AG	0.00%	10,199	$496K	New
ESGR Enstar Group Ltd.	0.00%	1,468	$494K	Reduce -47.8%
SFBS Servisfirst Bancshares Inc.	0.00%	6,361	$493K	Reduce -43.5%
MMS Maximus Inc.	0.00%	6,978	$490K	Reduce -44.9%
OC Owens Corning	0.00%	3,562	$490K	Reduce -8.7%
AX Axos Financial Inc.	0.00%	6,423	$488K	Reduce -47.0%
PBH Prestige Consumer Healthcare	0.00%	6,098	$487K	Reduce -44.5%
SMTC Semtech Corp.	0.00%	10,748	$485K	Reduce -34.5%
SOUN Soundhound AI Inc. Class A	0.00%	45,148	$484K	Reduce -37.2%
OSCR Oscar Health Inc. Class A	0.00%	22,574	$484K	Reduce -50.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,811	$481K	Reduce -47.2%
STNE Stoneco Ltd. Class A	0.00%	29,888	$479K	Reduce -53.0%
BCO The Brink's Co.	0.00%	5,339	$477K	Reduce -45.1%
CYTK Cytokinetics Inc.	0.00%	14,394	$476K	Reduce -43.2%
NSIT Insight Enterprises Inc.	0.00%	3,421	$472K	Reduce -43.4%
CNO Cno Financial Group Inc.	0.00%	12,227	$472K	Reduce -46.0%
IOT Samsara Inc. Class A	0.00%	11,857	$472K	Add +0.2%
CNH CNH Industrial NV	0.00%	36,380	$471K	Reduce -8.6%
EXPO Exponent Inc.	0.00%	6,266	$468K	Reduce -44.1%
PTCT PTC Therapeutics Inc.	0.00%	9,577	$468K	Reduce -43.3%
PJT PJT Partners Inc. Class A	0.00%	2,833	$467K	Reduce -45.2%
KFY Korn Ferry	0.00%	6,372	$467K	Reduce -44.1%
RDNT Radnet Inc.	0.00%	8,197	$466K	Reduce -44.1%
DKS Dick's Sporting Goods Inc.	0.00%	2,344	$464K	Reduce -11.0%
HAE Haemonetics Corp.	0.00%	6,213	$464K	Reduce -43.6%
CBZ Cbiz Inc.	0.00%	6,460	$463K	Reduce -39.3%
ECHO Echostar Corp. Class A	0.00%	16,718	$463K	Reduce -38.1%
MWA Mueller Water Products Inc. Class A	0.00%	19,231	$462K	Reduce -44.2%
ALE Allete Inc.	0.00%	7,213	$462K	Reduce -44.0%
KAI Kadant Inc.	0.00%	1,452	$461K	Reduce -44.2%
RIOT Riot Platforms Inc.	0.00%	40,741	$460K	Reduce -41.0%
AKRO Akero Therapeutics Inc.	0.00%	8,612	$460K	Reduce -47.9%
WAY Waystar Holding Corp.	0.00%	11,236	$459K	Reduce -35.8%
KBH KB Home	0.00%	8,626	$457K	Reduce -39.2%
CNR Core Natural Resources Inc.	0.00%	6,522	$455K	Reduce -44.1%
BGC BGC Group Inc. Class A	0.00%	44,174	$452K	Reduce -44.0%
RIVN Rivian Automotive Inc. Class A	0.00%	32,732	$450K	Reduce -5.3%
PLXS Plexus Corp.	0.00%	3,313	$448K	Reduce -44.3%
KTB Kontoor Brands Inc.	0.00%	6,792	$448K	Reduce -44.4%
IBOC International Bancshares CRP	0.00%	6,723	$447K	Reduce -44.0%
MATX Matson Inc.	0.00%	4,009	$446K	Reduce -44.8%
TCBI Texas Capital Bancshares Inc.	0.00%	5,609	$445K	Reduce -45.5%
OSIS Osi Systems Inc.	0.00%	1,977	$445K	Reduce -43.9%
HL Hecla Mining Co.	0.00%	73,968	$443K	Reduce -44.2%
UCB United Community Banks	0.00%	14,855	$443K	Reduce -44.0%
FELE Franklin Electric Co. Inc.	0.00%	4,923	$442K	Reduce -51.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,985	$439K	Reduce -7.9%
ENPH Enphase Energy Inc.	0.00%	11,045	$438K	Add +11.0%
RDDT Reddit Inc. Class A	0.00%	2,884	$434K	Reduce -4.0%
TDS Telephone and Data Systems	0.00%	12,098	$430K	Reduce -44.7%
STEP Stepstone Group Inc. Class A	0.00%	7,731	$429K	Reduce -47.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,477	$428K	Reduce -43.0%
WK Workiva Inc.	0.00%	6,196	$424K	Reduce -45.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,706	$424K	Reduce -44.8%
SKT Tanger Inc.	0.00%	13,780	$421K	Reduce -42.5%
KRYS Krystal Biotech Inc.	0.00%	3,055	$420K	Reduce -44.5%
RNST Renasant Corp.	0.00%	11,624	$418K	Reduce -16.1%
DORM Dorman Products Inc.	0.00%	3,403	$417K	Reduce -40.7%
SKY Champion Homes Inc.	0.00%	6,660	$417K	Reduce -44.1%
MGNI Magnite Inc.	0.00%	17,256	$416K	Reduce -38.2%
ENS Enersys	0.00%	4,843	$415K	Reduce -44.6%
FBP First Bancorp Puerto Rico	0.00%	19,931	$415K	Reduce -44.5%
SLNO Soleno Therapeutics Inc.	0.00%	4,951	$415K	Reduce -12.8%
RGTI Rigetti Computing Inc.	0.00%	34,881	$414K	Reduce -16.8%
NE Noble Corp. PLC	0.00%	15,569	$413K	Reduce -47.2%
SIG Signet Jewelers Ltd.	0.00%	5,149	$410K	Reduce -44.4%
HLF Herbalife Ltd.	0.00%	47,460	$409K	Add +111.9%
CVCO Cavco Industries Inc.	0.00%	941	$409K	Reduce -47.3%
BCC Boise Cascade Co.	0.00%	4,702	$408K	Reduce -44.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,634	$406K	Reduce -44.7%
FULT Fulton Financial Corp.	0.00%	22,505	$406K	Reduce -44.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,742	$406K	Reduce -44.5%
HASI Ha Sustainable Infrastructur	0.00%	15,084	$405K	Reduce -42.2%
WTRG Essential Utilities Inc.	0.00%	10,900	$405K	Reduce -8.2%
NUVL Nuvalent Inc. Class A	0.00%	5,295	$404K	Reduce -32.1%
REZI Resideo Technologies Inc.	0.00%	18,310	$404K	Reduce -43.5%
GEO The Geo Group Inc.	0.00%	16,855	$404K	Reduce -40.3%
MGEE Mge Energy Inc.	0.00%	4,550	$402K	Reduce -43.8%
RNAM Avidity Biosciences Inc.	0.00%	14,101	$400K	Reduce -44.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,699	$400K	Reduce -41.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,714	$397K	Reduce -42.9%
FLG Flagstar Bank NA	0.00%	37,456	$397K	Reduce -33.4%
PTGX Protagonist Therapeutics Inc.	0.00%	7,173	$396K	Reduce -45.6%
CNK Cinemark Holdings Inc.	0.00%	13,136	$396K	Reduce -46.4%
GNW Genworth Financial Inc.	0.00%	50,775	$395K	Reduce -46.0%
ICUI Icu Medical Inc.	0.00%	2,980	$394K	Reduce -37.4%
WSFS WSFS Financial Corp.	0.00%	7,151	$393K	Reduce -44.9%
SNAP Snap Inc. Class A	0.00%	45,042	$391K	Reduce -7.3%
POWI Power Integrations Inc.	0.00%	6,990	$391K	Reduce -44.3%
NWE Northwestern Energy Group Inc.	0.00%	7,607	$390K	Reduce -44.4%
CDP Copt Defense Properties	0.00%	14,050	$387K	Reduce -43.8%
CALX Calix Inc.	0.00%	7,269	$387K	Reduce -44.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,053	$386K	Reduce -48.0%
WDFC WD-40 Co.	0.00%	1,678	$383K	Reduce -44.5%
AVTR Avantor Inc.	0.00%	28,376	$382K	Reduce -8.4%
CATY Cathay General Bancorp	0.00%	8,306	$378K	Reduce -44.9%
GPOR Gulfport Energy Corp.	0.00%	1,877	$378K	Reduce -33.4%
CLSK Cleanspark Inc.	0.00%	34,209	$377K	Reduce -44.1%
AVA Avista Corp.	0.00%	9,928	$377K	Reduce -43.6%
BNL Broadstone Net Lease Inc.	0.00%	23,388	$375K	Reduce -44.1%
TEX Terex Corp.	0.00%	8,032	$375K	Reduce -45.7%
MUR Murphy Oil Corp.	0.00%	16,665	$375K	Reduce -45.8%
RUN Sunrun Inc.	0.00%	45,835	$375K	Reduce -6.6%
ATMU Atmus Filtration Technologie	0.00%	10,294	$375K	Reduce -44.6%
FRSH Freshworks Inc. Class A	0.00%	25,141	$375K	Reduce -45.2%
PRCT Procept Biorobotics Corp.	0.00%	6,474	$373K	Reduce -34.5%
CBU Community Financial System I	0.00%	6,527	$371K	Reduce -43.8%
LAUR Laureate Education Inc.	0.00%	15,866	$371K	Reduce -45.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,663	$371K	Reduce -42.1%
EBC Eastern Bankshares Inc.	0.00%	24,243	$370K	Reduce -43.4%
CRBG Corebridge Financial Inc.	0.00%	10,419	$370K	Reduce -9.9%
BAB Invesco Taxable Municipal Bo	0.00%	13,936	$370K	Reduce -65.8%
PATK Patrick Industries Inc.	0.00%	4,006	$370K	Reduce -44.3%
WHD Cactus Inc. Class A	0.00%	8,450	$369K	Reduce -42.9%
WSBC Wesbanco Inc.	0.00%	11,672	$369K	Reduce -38.7%
CRVL Corvel Corp.	0.00%	3,588	$369K	Reduce -39.2%
CALIFORNIA RES CORP	0.00%	8,056	$368K	Reduce -48.1%
BL Blackline Inc.	0.00%	6,497	$368K	Reduce -49.8%
AI C3.AI Inc. Class A	0.00%	14,922	$367K	Reduce -40.2%
ASO Academy Sports & Outdoors Inc.	0.00%	8,178	$366K	Reduce -45.8%
OTTR Otter Tail Corp.	0.00%	4,751	$366K	Reduce -48.2%
AVNT Avient Corp.	0.00%	11,333	$366K	Reduce -43.5%
MHO M/I Homes Inc.	0.00%	3,263	$366K	Reduce -44.8%
AGYS Agilysys Inc.	0.00%	3,191	$366K	Reduce -36.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,769	$366K	Reduce -43.2%
SMPL The Simply Good Foods Co.	0.00%	11,562	$365K	Reduce -43.5%
AGX Argan Inc.	0.00%	1,635	$360K	Reduce -41.7%
BSY Bentley Systems Inc. Class B	0.00%	6,678	$360K	Reduce -8.2%
ABM Abm Industries Inc.	0.00%	7,632	$360K	Reduce -44.6%
FUN Six Flags Entertainment Corp.	0.00%	11,828	$360K	Reduce -42.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,197	$359K	Reduce -41.5%
PFSI Pennymac Financial Services	0.00%	3,605	$359K	Reduce -39.2%
SOC Sable Offshore Corp.	0.00%	16,329	$359K	Add +45.8%
RELY Remitly Global Inc.	0.00%	19,114	$359K	Reduce -42.3%
CAKE The Cheesecake Factory Inc.	0.00%	5,701	$357K	Reduce -46.8%
UEC Uranium Energy Corp.	0.00%	52,467	$357K	Reduce -42.6%
PI Impinj Inc.	0.00%	3,200	$355K	Reduce -37.1%
SRRK Scholar Rock Holding Corp.	0.00%	10,003	$354K	Reduce -43.9%
COMP Compass Inc. Class A	0.00%	56,186	$353K	Reduce -31.3%
INTA Intapp Inc.	0.00%	6,835	$353K	Reduce -42.2%
TPH Tri Pointe Homes Inc.	0.00%	11,024	$352K	Reduce -46.1%
AFG American Financial Group Inc.	0.00%	2,787	$352K	Reduce -14.1%
MGRC McGrath Rentcorp	0.00%	3,026	$351K	Reduce -44.1%
UNF Unifirst Corp.	0.00%	1,860	$350K	Reduce -44.3%
GFF Griffon Corp.	0.00%	4,834	$350K	Reduce -44.7%
SM SM Energy Co.	0.00%	14,069	$348K	Reduce -44.6%
VCTR Victory Capital Holding - A	0.00%	5,456	$347K	Reduce -40.2%
AZZ Azz Inc.	0.00%	3,660	$346K	Reduce -43.8%
MRCY Mercury Systems Inc.	0.00%	6,416	$346K	Reduce -44.4%
MYRG MYR Group Inc./Delaware	0.00%	1,901	$345K	Reduce -46.5%
AAP Advance Auto Parts Inc.	0.00%	7,399	$344K	New
PAR Par Technology Corp.	0.00%	4,941	$343K	Reduce -33.8%
APAM Artisan Partners Asset Ma -A	0.00%	7,717	$342K	Reduce -44.8%
HWKN Hawkins Inc.	0.00%	2,407	$342K	Reduce -43.9%
CARG Cargurus Inc.	0.00%	10,144	$340K	Reduce -47.3%
CPK Chesapeake Utilities Corp.	0.00%	2,819	$339K	Reduce -43.8%
ACI Albertsons Cos Inc. Class A	0.00%	15,682	$337K	Reduce -8.5%
BUR Burford Capital Ltd.	0.00%	23,647	$337K	Reduce -46.8%
PRGS Progress Software Corp.	0.00%	5,280	$337K	Reduce -44.8%
ENVA Enova International Inc.	0.00%	3,016	$336K	Reduce -46.7%
ACVA Acv Auctions Inc. Class A	0.00%	20,699	$336K	Reduce -37.0%
CWT California Water Service Grp	0.00%	7,372	$335K	Reduce -44.3%
GT Goodyear Tire & Rubber Co.	0.00%	32,194	$334K	Reduce -49.1%
LEU Centrus Energy Corp. Class A	0.00%	1,822	$334K	New
PSMT Pricesmart Inc.	0.00%	3,164	$332K	Reduce -43.1%
TGNA Tegna Inc.	0.00%	19,829	$332K	Reduce -44.6%
ALRM Alarm.com Holdings Inc.	0.00%	5,870	$332K	Reduce -44.1%
AMBA Ambarella Inc.	0.00%	5,020	$332K	Reduce -41.4%
INDB Independent Bank Corp.	0.00%	5,271	$331K	Reduce -44.0%
BKU Bankunited Inc.	0.00%	9,305	$331K	Reduce -43.8%
FCPT Four Corners Property Trust	0.00%	12,302	$331K	Reduce -42.5%
VALSPAR CORP/THE	0.00%	7,856	$331K	Reduce -42.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,335	$331K	Reduce -42.3%
FORM Formfactor Inc.	0.00%	9,603	$330K	Reduce -44.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,114	$330K	Reduce -39.0%
BFH Bread Financial Holdings Inc.	0.00%	5,754	$329K	Reduce -47.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,855	$328K	Reduce -44.0%
VSEC Vse Corp.	0.00%	2,503	$328K	Reduce -35.9%
SEZL Sezzle Inc.	0.00%	1,820	$326K	New
PRVA Privia Health Group Inc.	0.00%	14,175	$326K	Reduce -38.1%
NOG Northern Oil and Gas Inc.	0.00%	11,390	$323K	Reduce -47.6%
CVBF CVB Financial Corp.	0.00%	16,299	$323K	Reduce -44.6%
APLE Apple Hospitality REIT Inc.	0.00%	27,611	$322K	Reduce -45.4%
OPLN Openlane Inc.	0.00%	13,109	$321K	Reduce -44.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,142	$320K	Reduce -45.2%
TBBK The Bancorp Inc.	0.00%	5,619	$320K	Reduce -44.5%
SSRM SSR Mining Inc.	0.00%	25,104	$320K	Reduce -44.3%
GPRE Green Plains Inc.	0.00%	52,916	$319K	Reduce -16.4%
BANF Bancfirst Corp.	0.00%	2,574	$318K	Reduce -41.8%
AVPT Avepoint Inc.	0.00%	16,382	$316K	Reduce -42.7%
VC Visteon Corp.	0.00%	3,387	$316K	Reduce -44.1%
CWK Cushman & Wakefield UK Holdc	0.00%	28,540	$316K	Reduce -43.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,989	$316K	Reduce -47.7%
PTON Peloton Interactive Inc. Class A	0.00%	45,443	$315K	Reduce -41.9%
RXO Rxo Inc.	0.00%	20,040	$315K	Reduce -43.4%
HGV Hilton Grand Vacations Inc.	0.00%	7,549	$314K	Reduce -51.0%
RRR Red Rock Resorts Inc. Class A	0.00%	6,022	$313K	Reduce -44.8%
FIBK First Interstate Bancsys-A	0.00%	10,854	$313K	Reduce -38.4%
SYNA Synaptics Inc.	0.00%	4,809	$312K	Reduce -45.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,939	$310K	Reduce -41.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,265	$310K	Reduce -43.1%
DAVE Dave Inc.	0.00%	1,143	$307K	New
PRK Park National Corp.	0.00%	1,828	$306K	Reduce -42.8%
BLKB Blackbaud Inc.	0.00%	4,720	$303K	Reduce -46.0%
AIR Aar Corp.	0.00%	4,402	$303K	Reduce -43.2%
LIVN Livanova PLC	0.00%	6,719	$302K	Reduce -44.5%
AKR Acadia Realty Trust	0.00%	16,270	$302K	Reduce -37.4%
REVG Rev Group Inc.	0.00%	6,335	$301K	Reduce -44.4%
ALIT Alight Inc. Class A	0.00%	53,155	$301K	Reduce -42.9%
LMND Lemonade Inc.	0.00%	6,858	$300K	Reduce -40.8%
DEI Douglas Emmett Inc.	0.00%	19,972	$300K	Reduce -44.3%
ATKR Atkore Inc.	0.00%	4,241	$299K	Reduce -44.9%
DIOD Diodes Inc.	0.00%	5,657	$299K	Reduce -44.1%
TOWN Towne Bank	0.00%	8,714	$298K	Reduce -44.1%
ACLX Arcellx Inc.	0.00%	4,511	$297K	Reduce -53.5%
LXP LXP Industrial Trust	0.00%	35,942	$297K	Reduce -44.3%
IPAR Interparfums Inc.	0.00%	2,260	$297K	Reduce -44.1%
CON Concentra Group Holdings Par	0.00%	14,400	$296K	Reduce -41.0%
HCC Warrior Met Coal Inc.	0.00%	6,425	$294K	Reduce -44.1%
SFNC Simmons First Natl Corp. Class A	0.00%	15,479	$293K	Reduce -43.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,363	$293K	New
UE Urban Edge Properties	0.00%	15,684	$293K	Reduce -43.9%
EXTR Extreme Networks Inc.	0.00%	16,268	$292K	Reduce -43.1%
WAFD Wafd Inc.	0.00%	9,919	$290K	Reduce -44.7%
SBCF Seacoast Banking Corp.	0.00%	10,484	$290K	Reduce -44.1%
HURN Huron Consulting Group Inc.	0.00%	2,101	$289K	Reduce -46.1%
TDW Tidewater Inc.	0.00%	6,234	$288K	Reduce -42.4%
CHEF The Chefs' Warehouse Inc.	0.00%	4,495	$287K	Reduce -43.0%
WD Walker & Dunlop Inc.	0.00%	4,064	$286K	Reduce -43.0%
YOU Clear Secure Inc. Class A	0.00%	10,315	$286K	Reduce -47.6%
EVTC Evertec Inc.	0.00%	7,931	$286K	Reduce -43.9%
FFBC First Financial Bancorp	0.00%	11,754	$285K	Reduce -43.9%
VAC Marriott Vacations World	0.00%	3,943	$285K	New
GENI Genius Sports Ltd.	0.00%	27,297	$284K	New
VERX Vertex Inc. Class A	0.00%	8,017	$283K	Reduce -34.5%
HNI Hni Corp.	0.00%	5,719	$281K	Reduce -45.7%
OUT Outfront Media Inc.	0.00%	17,174	$280K	Reduce -46.4%
CXW Corecivic Inc.	0.00%	13,298	$280K	Reduce -45.0%
OWENS-ILLINOIS INC filed as O-I GLASS, INC.	0.00%	18,949	$279K	Reduce -44.9%
ALG Alamo Group Inc.	0.00%	1,275	$278K	Reduce -43.9%
PFS Provident Financial Services	0.00%	15,879	$278K	Reduce -43.2%
LCII Lci Industries	0.00%	3,038	$277K	Reduce -44.8%
ACLS Axcelis Technologies Inc.	0.00%	3,973	$277K	Reduce -45.0%
MQ Marqeta Inc.	0.00%	47,406	$276K	Reduce -54.4%
FRME First Merchants Corp.	0.00%	7,192	$275K	Reduce -44.4%
VIAV Viavi Solutions Inc.	0.00%	27,292	$275K	Reduce -44.1%
CURB Curbline Properties Corp.	0.00%	12,001	$274K	Reduce -43.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,357	$273K	Reduce -39.2%
TRN Trinity Industries Inc.	0.00%	10,092	$273K	Reduce -44.4%
QUBT Quantum Computing Inc.	0.00%	14,207	$272K	New
EPAC Enerpac Tool Group Corp.	0.00%	6,684	$271K	Reduce -44.6%
TNET Trinet Group Inc.	0.00%	3,689	$270K	Reduce -48.0%
BANR Banner Corporation	0.00%	4,201	$269K	Reduce -44.9%
CROX Crocs Inc.	0.00%	2,650	$268K	New
TWST Twist Bioscience Corp.	0.00%	7,286	$268K	Reduce -44.6%
CCOI Cogent Communications Holdin	0.00%	5,549	$268K	Reduce -43.2%
NSP Insperity Inc.	0.00%	4,447	$267K	Reduce -44.2%
LGND Ligand Pharmaceuticals	0.00%	2,351	$267K	Reduce -40.8%
PII Polaris Inc.	0.00%	6,573	$267K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,690	$266K	Reduce -48.9%
WRBY Warby Parker Inc. Class A	0.00%	12,109	$266K	Reduce -38.4%
BRZE Braze Inc. Class A	0.00%	9,407	$264K	Reduce -35.7%
VCEL Vericel Corp.	0.00%	6,209	$264K	Reduce -43.0%
IVT Inventrust Properties Corp.	0.00%	9,620	$264K	Reduce -44.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,276	$263K	Reduce -44.9%
RAMP Liveramp Holdings Inc.	0.00%	7,968	$263K	Reduce -44.1%
NBTB N B T Bancorp Inc.	0.00%	6,312	$262K	Reduce -38.2%
AIN Albany Intl Corp. Class A	0.00%	3,725	$261K	Reduce -46.2%
YELP Yelp Inc.	0.00%	7,620	$261K	Reduce -46.0%
VCYT Veracyte Inc.	0.00%	9,658	$261K	Reduce -44.1%
IOSP Innospec Inc.	0.00%	3,096	$260K	Reduce -44.0%
FL Foot Locker Inc.	0.00%	10,549	$258K	Reduce -43.0%
PTEN Patterson-Uti Energy Inc.	0.00%	43,540	$258K	Reduce -49.6%
ADUS Addus Homecare Corp.	0.00%	2,238	$258K	Reduce -42.1%
CNS Cohen & Steers Inc.	0.00%	3,420	$258K	Reduce -44.0%
SPNT Siriuspoint Ltd.	0.00%	12,635	$258K	Reduce -39.4%
NATL NCR Atleos Corp.	0.00%	9,029	$258K	Reduce -43.6%
TPC Tutor Perini Corp.	0.00%	5,489	$257K	Reduce -42.8%
SYBT Stock Yards Bancorp Inc.	0.00%	3,242	$256K	Reduce -43.0%
TRMK Trustmark Corp.	0.00%	7,002	$255K	Reduce -48.1%
SKWD Skyward Specialty Insurance	0.00%	4,406	$255K	Reduce -46.5%
CPRI Capri Holdings Ltd.	0.00%	14,344	$254K	New
ALKT Alkami Technology Inc.	0.00%	8,409	$253K	Reduce -37.5%
TRUP Trupanion Inc.	0.00%	4,573	$253K	Reduce -37.5%
GOLF Acushnet Holdings Corp.	0.00%	3,474	$253K	Reduce -43.8%
STRA Strategic Education Inc.	0.00%	2,969	$253K	Reduce -39.7%
CRK Comstock Resources Inc.	0.00%	9,132	$253K	Reduce -55.5%
ABR Arbor Realty Trust Inc.	0.00%	23,522	$252K	Reduce -42.4%
KYMR Kymera Therapeutics Inc.	0.00%	5,767	$252K	Reduce -44.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	11,840	$250K	Reduce -44.3%
FIVN FIVE9 Inc.	0.00%	9,419	$249K	New
EFSC Enterprise Financial Service	0.00%	4,522	$249K	Reduce -44.2%
NATIONAL OILWELL VARCO INC	0.00%	20,000	$249K	Reduce -92.0%
PRDO Perdoceo Education Corp.	0.00%	7,584	$248K	Reduce -47.8%
POWL Powell Industries Inc.	0.00%	1,177	$248K	Reduce -43.3%
PREMIER INC-CLASS A	0.00%	11,271	$247K	New
PBI Pitney Bowes Inc.	0.00%	22,620	$247K	Reduce -37.9%
WOR Worthington Enterprises Inc.	0.00%	3,877	$247K	Reduce -44.5%
HUBG Hub Group Inc. Class A	0.00%	7,366	$246K	Reduce -44.6%
BTSG Brightspring Health Services	0.00%	10,413	$246K	Reduce -14.3%
GRBK Green Brick Partners Inc.	0.00%	3,902	$245K	Reduce -43.5%
H Hyatt Hotels Corp. Class A	0.00%	1,746	$244K	Reduce -9.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	35,660	$242K	Add +55.6%
LION Lionsgate Studios Corp.	0.00%	41,622	$242K	New
BUSE First Busey Corp.	0.00%	10,554	$242K	Reduce -43.1%
QDEL Quidelortho Corp.	0.00%	8,355	$241K	New
KNTK Kinetik Holdings Inc.	0.00%	5,462	$241K	Reduce -35.7%
OII Oceaneering Intl Inc.	0.00%	11,585	$240K	Reduce -48.4%
BANC Banc of California Inc.	0.00%	17,081	$240K	Reduce -44.6%
OFG Ofg Bancorp	0.00%	5,585	$239K	Reduce -43.9%
PRM Perimeter Solutions Inc.	0.00%	17,156	$239K	Reduce -42.2%
OSW Onespaworld Holdings Ltd.	0.00%	11,691	$238K	Reduce -47.6%
RIG Transocean Ltd.	0.00%	91,845	$238K	Reduce -43.3%
NTB Bank of N.T. Butterfield&son	0.00%	5,366	$238K	Reduce -45.5%
VSH Vishay Intertechnology Inc.	0.00%	14,933	$237K	Reduce -46.0%
TGI Triumph Group Inc.	0.00%	9,147	$236K	Reduce -43.8%
PAYO Payoneer Global Inc.	0.00%	34,327	$235K	Reduce -42.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,865	$235K	Reduce -43.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,177	$235K	Reduce -34.3%
PLUS Eplus Inc.	0.00%	3,252	$234K	Reduce -44.3%
CSTM Constellium SE	0.00%	17,542	$233K	Reduce -39.0%
TGLS Tecnoglass Holdings Inc.	0.00%	2,999	$232K	Reduce -39.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,959	$231K	Reduce -44.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	25,810	$231K	Reduce -43.7%
CASH Pathward Financial Inc.	0.00%	2,897	$229K	Reduce -46.0%
SXI Standex International Corp.	0.00%	1,461	$229K	Reduce -43.4%
HE Hawaiian Electric Inds	0.00%	21,499	$229K	Reduce -44.3%
DNLI Denali Therapeutics Inc.	0.00%	16,318	$228K	Reduce -40.8%
KGS Kodiak Gas Services Inc.	0.00%	6,651	$228K	Reduce -33.5%
DOCN Digitalocean Holdings Inc.	0.00%	7,973	$228K	Reduce -46.0%
WLY Wiley (john) & Sons Class A	0.00%	5,074	$226K	Reduce -41.9%
UFPT Ufp Technologies Inc.	0.00%	927	$226K	Reduce -42.5%
JOE The St Joe Co.	0.00%	4,695	$224K	Reduce -41.3%
PBF PBF Energy Inc. Class A	0.00%	10,333	$224K	Reduce -53.6%
CSGS CSG Systems Intl Inc.	0.00%	3,426	$224K	Reduce -46.6%
AGM Federal Agric MTG Corp. Class C	0.00%	1,151	$224K	Reduce -43.3%
LBRT Liberty Energy Inc.	0.00%	19,473	$224K	Reduce -44.6%
MCY Mercury General Corp.	0.00%	3,318	$223K	Reduce -44.2%
STC Stewart Information Services	0.00%	3,427	$223K	Reduce -42.9%
NVCR Novocure Ltd.	0.00%	12,520	$223K	Reduce -47.0%
KLIC Kulicke & Soffa Industries	0.00%	6,430	$222K	Reduce -44.5%
EYE National Vision Holdings Inc.	0.00%	9,605	$221K	Reduce -44.4%
ENOV Enovis Corp.	0.00%	7,046	$221K	New
INDV Indivior Ltd.	0.00%	14,948	$220K	New
ALHC Alignment Healthcare Inc.	0.00%	15,726	$220K	Reduce -29.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,042	$220K	Reduce -8.5%
APLD Applied Digital Corp.	0.00%	21,798	$220K	Reduce -50.5%
FBNC First Bancorp	0.00%	4,976	$219K	Reduce -44.0%
PCT Purecycle Technologies Inc.	0.00%	16,006	$219K	Reduce -41.5%
ARCB Arcbest Corp.	0.00%	2,844	$219K	Reduce -45.6%
KMT Kennametal Inc.	0.00%	9,527	$219K	Reduce -44.9%
DBRG Digitalbridge Group Inc.	0.00%	21,121	$219K	Reduce -40.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,789	$218K	Reduce -45.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	26,299	$218K	Reduce -44.8%
JJSF J & J Snack Foods Corp.	0.00%	1,914	$217K	Reduce -43.5%
ROCK Gibraltar Industries Inc.	0.00%	3,679	$217K	Reduce -45.8%
IDYA Ideaya Biosciences Inc.	0.00%	10,324	$217K	Reduce -46.2%
MTX Minerals Technologies Inc.	0.00%	3,937	$217K	Reduce -44.0%
PHIN Phinia Inc.	0.00%	4,859	$216K	Reduce -47.6%
HUT Hut 8 Corp.	0.00%	11,616	$216K	Reduce -35.4%
HMN Horace Mann Educators	0.00%	5,025	$216K	Reduce -44.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,762	$216K	Reduce -45.2%
SGHC Super Group SGHC Ltd.	0.00%	19,634	$215K	Reduce -41.0%
ADPT Adaptive Biotechnologies	0.00%	18,414	$215K	Reduce -28.4%
CUBI Customers Bancorp Inc.	0.00%	3,646	$214K	Reduce -44.5%
NTCT Netscout Systems Inc.	0.00%	8,621	$214K	Reduce -43.8%
LMAT Lemaitre Vascular Inc.	0.00%	2,571	$214K	Reduce -42.9%
WGS Genedx Holdings Corp.	0.00%	2,313	$214K	Reduce -18.4%
CC The Chemours Co.	0.00%	18,568	$213K	New
SGRY Surgery Partners Inc.	0.00%	9,530	$212K	Reduce -44.1%
RXRX Recursion Pharmaceuticals-A	0.00%	41,839	$212K	Reduce -25.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	21,867	$211K	Reduce -46.5%
STNG Scorpio Tankers Inc.	0.00%	5,367	$210K	Reduce -45.7%
ENVX Enovix Corp.	0.00%	20,303	$210K	Reduce -44.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,648	$210K	Reduce -40.3%
SEM Select Medical Holdings Corp.	0.00%	13,780	$209K	Reduce -42.6%
ARLO Arlo Technologies Inc.	0.00%	12,256	$208K	Reduce -43.5%
NNI Nelnet Inc. Class A	0.00%	1,713	$207K	Reduce -45.7%
AVDX Avidxchange Holdings Inc.	0.00%	21,061	$206K	Reduce -45.4%
SHO Sunstone Hotel Investors Inc.	0.00%	23,752	$206K	Reduce -46.6%
UPWK Upwork Inc.	0.00%	15,332	$206K	Reduce -44.5%
NIC Nicolet Bankshares Inc.	0.00%	1,665	$206K	Reduce -45.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,557	$205K	Reduce -46.0%
NMRK Newmark Group Inc. Class A	0.00%	16,803	$204K	Reduce -42.5%
VSAT Viasat Inc.	0.00%	13,973	$204K	Reduce -49.1%
HTO H2O America	0.00%	3,924	$204K	Reduce -47.1%
SDRL Seadrill Limited	0.00%	7,743	$203K	Reduce -46.5%
GEF Greif Inc. Class A	0.00%	3,123	$203K	Reduce -43.5%
FCF First Commonwealth Finl Corp.	0.00%	12,485	$203K	Reduce -44.4%
MTRN Materion Corp.	0.00%	2,551	$202K	Reduce -44.2%
BTU Peabody Energy Corp.	0.00%	15,084	$202K	Reduce -44.4%
WERN Werner Enterprises Inc.	0.00%	7,397	$202K	Reduce -46.0%
DFIN Donnelley Financial Solution	0.00%	3,280	$202K	Reduce -47.3%
ADNT Adient PLC	0.00%	10,377	$202K	Reduce -44.1%
VYX NCR Voyix Corp.	0.00%	17,147	$201K	Reduce -46.9%
NWBI Northwest Bancshares Inc.	0.00%	15,727	$201K	Reduce -44.4%
BEAM Beam Therapeutics Inc.	0.00%	11,781	$200K	Reduce -42.0%
HBI Hanesbrands Inc.	0.00%	43,321	$198K	Reduce -44.8%
DRH Diamondrock Hospitality Co.	0.00%	25,722	$197K	Reduce -44.0%
DNOW Dnow Inc.	0.00%	13,283	$197K	Reduce -43.2%
BKD Brookdale Senior Living Inc.	0.00%	28,289	$197K	Reduce -33.4%
FOLD Amicus Therapeutics Inc.	0.00%	34,309	$197K	Reduce -47.3%
VALE Vale SA-SP ADR	0.00%	20,000	$194K	New
AEO American Eagle Outfitters	0.00%	20,032	$193K	Reduce -49.2%
SG Sweetgreen Inc. Class A	0.00%	12,760	$190K	Reduce -43.5%
CRGY Crescent Energy Inc. Class A	0.00%	22,051	$190K	Reduce -40.1%
ADEA Adeia Inc.	0.00%	13,400	$189K	Reduce -44.5%
TDOC Teladoc Health Inc.	0.00%	21,671	$189K	Reduce -43.3%
KN Knowles Corp.	0.00%	10,665	$188K	Reduce -44.8%
TRIP Tripadvisor Inc.	0.00%	14,342	$187K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,197	$185K	Reduce -44.7%
GNL Global Net Lease Inc.	0.00%	24,368	$184K	Reduce -45.3%
HP Helmerich & Payne	0.00%	11,917	$181K	Reduce -45.5%
HLMN Hillman Solutions Corp.	0.00%	24,414	$174K	Reduce -44.0%
ELME Elme Communities	0.00%	10,849	$172K	Reduce -44.5%
NTST Netstreit Corp.	0.00%	10,135	$172K	Reduce -44.3%
MBC Masterbrand Inc.	0.00%	15,658	$171K	Reduce -44.3%
ARR Armour Residential REIT Inc.	0.00%	10,166	$171K	Reduce -18.3%
WT Wisdomtree Inc.	0.00%	14,831	$171K	Reduce -50.2%
DHT DHT Holdings Inc.	0.00%	15,711	$170K	Reduce -47.5%
FLYW Flywire Corp.-Voting	0.00%	14,453	$169K	Reduce -46.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,957	$168K	Reduce -43.1%
PLUG Plug Power Inc.	0.00%	112,654	$168K	Reduce -38.5%
ARI Apollo Commercial Real Estat	0.00%	17,219	$167K	Reduce -44.0%
AMC AMC Entertainment HLDS Class A	0.00%	53,640	$166K	Reduce -40.2%
NN Nextnav Inc.	0.00%	10,849	$165K	Reduce -38.9%
GTX Garrett Motion Inc.	0.00%	15,648	$164K	New
RSI Rush Street Interactive Inc.	0.00%	10,937	$163K	Reduce -35.2%
EVH Evolent Health Inc. Class A	0.00%	14,461	$163K	Reduce -43.5%
PL Planet Labs PBC	0.00%	26,394	$161K	Reduce -46.0%
TVTX Travere Therapeutics Inc.	0.00%	10,863	$161K	Reduce -41.8%
OCUL Ocular Therapeutix Inc.	0.00%	17,321	$161K	Reduce -50.6%
PD Pagerduty Inc.	0.00%	10,400	$159K	Reduce -46.0%
DX Dynex Capital Inc.	0.00%	12,995	$159K	Reduce -30.4%
FUBO Fubotv Inc.	0.00%	41,122	$159K	Reduce -44.2%
ATEC Alphatec Holdings Inc.	0.00%	14,294	$159K	Reduce -38.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,533	$158K	Reduce -44.6%
BHVN Biohaven Ltd.	0.00%	11,147	$157K	Reduce -41.5%
SONO Sonos Inc.	0.00%	14,500	$157K	Reduce -45.7%
CIFR Cipher Digital Inc.	0.00%	32,680	$156K	Reduce -27.3%
ASAN Asana Inc. Class A	0.00%	11,505	$155K	Reduce -36.2%
HOPE Hope Bancorp Inc.	0.00%	14,410	$155K	Reduce -44.0%
LADR Ladder Capital Corp.-REIT	0.00%	14,080	$151K	Reduce -44.1%
ETNB 89BIO Inc.	0.00%	15,378	$151K	Reduce -38.1%
MD Pediatrix Medical Group Inc.	0.00%	10,519	$151K	Reduce -45.0%
TXG 10X Genomics Inc. Class A	0.00%	13,012	$151K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	18,542	$150K	Reduce -47.5%
COUR Coursera Inc.	0.00%	17,047	$149K	Reduce -44.2%
EVRI Everi Holdings Inc.	0.00%	10,407	$148K	Reduce -42.2%
EFC Ellington Financial Inc.	0.00%	11,381	$148K	Reduce -41.7%
UUUU Energy Fuels Inc.	0.00%	25,665	$148K	Reduce -38.3%
NEXT Nextdecade Corp.	0.00%	16,487	$147K	Reduce -35.7%
LEG Leggett & Platt Inc.	0.00%	16,439	$147K	New
LUNR Intuitive Machines Inc.	0.00%	13,485	$147K	New
GO Grocery Outlet Holding Corp.	0.00%	11,678	$145K	New
PEB Pebblebrook Hotel Trust	0.00%	14,493	$145K	Reduce -45.3%
MRC MRC Global Inc.	0.00%	10,503	$144K	Reduce -43.8%
WULF Terawulf Inc.	0.00%	32,823	$144K	Reduce -44.7%
MXL Maxlinear Inc.	0.00%	10,059	$143K	Reduce -43.2%
SABR Sabre Corp.	0.00%	44,701	$141K	Reduce -47.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	12,754	$141K	New
APARTMENT INVT & MGMT CO	0.00%	16,274	$141K	Reduce -47.3%
PGRE Paramount Group Inc.	0.00%	23,027	$140K	Reduce -43.8%
EOSE Eos Energy Enterprises Inc.	0.00%	27,422	$140K	New
MNKD Mannkind Corp.	0.00%	37,307	$140K	Reduce -37.6%
CLOV Clover Health Investments Co.	0.00%	49,750	$139K	New
TWO Two HBRS Invt Corp. filed as TWO HARBORS INVESTMENT CORP	0.00%	12,870	$139K	Reduce -44.1%
PMT Pennymac Mortgage Investment	0.00%	10,755	$138K	Reduce -44.2%
ESRT Empire State Realty Trust-A	0.00%	17,014	$138K	Reduce -43.8%
JBI Janus International Group Inc.	0.00%	16,714	$136K	Reduce -45.1%
RLJ RLJ Lodging Trust	0.00%	18,300	$133K	Reduce -45.0%
AMPL Amplitude Inc. Class A	0.00%	10,735	$133K	Reduce -38.1%
HLIT Harmonic Inc.	0.00%	13,863	$131K	Reduce -43.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,271	$131K	Reduce -48.3%
NEOG Neogen Corp.	0.00%	26,950	$129K	Reduce -44.3%
DVAX Dynavax Technologies Corp.	0.00%	12,964	$129K	Reduce -55.6%
BTDR Bitdeer Technologies Group-A	0.00%	11,063	$127K	New
OLO Olo Inc. Class A	0.00%	14,229	$127K	Reduce -39.6%
UNIT Uniti Group LLC Com SHS	0.00%	29,250	$126K	Reduce -45.8%
TALO Talos Energy Inc.	0.00%	14,839	$126K	Reduce -53.9%
NG Novagold Resources Inc.	0.00%	30,717	$126K	Reduce -43.2%
SFL SFL Corp. Ltd.	0.00%	14,950	$125K	Reduce -48.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,513	$123K	Reduce -51.3%
LZ Legalzoomcom Inc.	0.00%	13,656	$122K	Reduce -51.2%
MFA Mfa Financial Inc.	0.00%	12,695	$120K	Reduce -44.1%
FSLY Fastly Inc. Class A	0.00%	16,886	$119K	Reduce -42.5%
NTLA Intellia Therapeutics Inc.	0.00%	12,709	$119K	Reduce -43.6%
SBH Sally Beauty Holdings Inc.	0.00%	12,599	$117K	Reduce -44.3%
NVAX Novavax Inc.	0.00%	18,449	$116K	Reduce -46.1%
NEO Neogenomics Inc.	0.00%	15,896	$116K	Reduce -43.8%
CXM Sprinklr Inc. Class A	0.00%	13,573	$115K	Reduce -47.6%
BROOKLINE BANCORP INC	0.00%	10,820	$114K	Reduce -44.7%
KSS Kohls Corp.	0.00%	13,445	$114K	New
ARDX Ardelyx Inc.	0.00%	29,076	$114K	Reduce -44.3%
AKBA Akebia Therapeutics Inc.	0.00%	30,804	$112K	Reduce -35.9%
PDM Piedmont Realty Trust Inc.	0.00%	15,322	$112K	Reduce -44.1%
ARRAY BIOPHARMA INC	0.00%	18,718	$110K	Reduce -44.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,674	$110K	Reduce -44.7%
DYNEGY INC	0.00%	11,564	$110K	Reduce -37.6%
ECVT Ecovyst Inc.	0.00%	13,309	$110K	Reduce -48.5%
XPRO Expro Group Holdings NV	0.00%	12,725	$109K	Reduce -39.5%
YEXT Yext Inc.	0.00%	12,730	$108K	Reduce -46.1%
NVTS Navitas Semiconductor Corp.	0.00%	16,507	$108K	Reduce -42.2%
HUDSON PAC PPTYS INC	0.00%	39,381	$108K	Add +29.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,090	$108K	Reduce -44.6%
SCS Steelcase Inc. Class A	0.00%	10,334	$108K	Reduce -49.7%
AHCO Adapthealth Corp.	0.00%	11,399	$107K	Reduce -49.5%
GERN Geron Corp.	0.00%	74,800	$105K	Reduce -43.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,913	$101K	Reduce -40.9%
KOS Kosmos Energy Ltd.	0.00%	58,465	$101K	Reduce -43.7%
WTTR Select Water Solutions Inc.	0.00%	11,503	$99K	Reduce -43.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,499	$98K	Reduce -42.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	11,008	$97K	Reduce -46.3%
RWT Redwood Trust Inc.	0.00%	16,383	$97K	Reduce -43.9%
LIBERTY GLOBAL PLC LILAC - C	0.00%	15,457	$96K	Reduce -46.3%
IE Ivanhoe Electric Inc. / US	0.00%	10,574	$96K	Reduce -43.0%
AVXL Anavex Life Sciences Corp.	0.00%	10,300	$95K	Reduce -38.1%
COGT Cogent Biosciences Inc.	0.00%	13,081	$94K	Reduce -35.8%
ORC Orchid Island Capital Inc.	0.00%	13,288	$93K	Reduce -23.9%
CFFN Capitol Federal Financial Inc.	0.00%	15,184	$93K	Reduce -44.8%
GOLDEN OCEAN GROUP LTD	0.00%	12,604	$92K	Reduce -53.3%
BDN Brandywine Realty Trust	0.00%	21,226	$91K	Reduce -43.6%
SXC Suncoke Energy Inc.	0.00%	10,469	$90K	Reduce -43.7%
WVE Wave Life Sciences Ltd.	0.00%	13,811	$90K	Reduce -35.5%
RC Ready Capital Corp.	0.00%	20,540	$90K	Reduce -42.7%
BLMN Bloomin' Brands Inc.	0.00%	10,351	$89K	Reduce -39.5%
MDXG Mimedx Group Inc.	0.00%	14,582	$89K	Reduce -44.6%
MVST Microvast Holdings Inc.	0.00%	24,519	$89K	New
EVLV Evolv Technologies Holdings	0.00%	14,249	$89K	Reduce -51.5%
SHLS Shoals Technologies Group -A	0.00%	20,723	$88K	Reduce -44.3%
AGL Agilon Health Inc.	0.00%	38,031	$87K	Reduce -44.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	18,473	$86K	Reduce -40.6%
BLND Blend Labs Inc. Class A	0.00%	25,863	$85K	Reduce -51.4%
INDI Indie Semiconductor Inc. Class A	0.00%	23,900	$85K	Reduce -36.1%
LFST Lifestance Health Group Inc.	0.00%	16,327	$84K	Reduce -47.3%
UDMY Udemy Inc.	0.00%	11,973	$84K	Reduce -40.7%
TDUP Thredup Inc. Class A	0.00%	11,211	$84K	Reduce -35.8%
VSTS Vestis Corp.	0.00%	14,218	$81K	New
BRSP Brightspire Capital Inc.	0.00%	15,899	$80K	Reduce -44.5%
VMEO Vimeo Inc.	0.00%	19,388	$78K	Reduce -39.9%
XEROX CORP	0.00%	14,512	$76K	Reduce -43.8%
IBRX Immunitybio Inc.	0.00%	28,343	$75K	Reduce -16.4%
TROX Tronox Holdings PLC	0.00%	14,731	$75K	Reduce -44.1%
FIP Ftai Infrastructure Inc.	0.00%	12,041	$74K	Reduce -46.1%
APPS Digital Turbine Inc.	0.00%	12,553	$74K	Reduce -42.0%
AMBP Ardagh Metal Packaging SA	0.00%	17,190	$74K	Reduce -46.4%
MCW Mister Car Wash Inc.	0.00%	12,223	$73K	Reduce -41.9%
GBTG Global Business Travel Group	0.00%	11,643	$73K	Reduce -58.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	22,551	$73K	Reduce -95.9%
ADAM Adamas Trust Inc.	0.00%	10,484	$70K	Reduce -47.9%
NFE New Fortress Energy Inc.	0.00%	20,846	$69K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	32,214	$69K	New
INN Summit Hotel Properties Inc.	0.00%	13,531	$69K	Reduce -41.9%
NAT Nordic American Tankers Ltd.	0.00%	25,275	$66K	Reduce -44.1%
AIOT Powerfleet Inc.	0.00%	15,317	$66K	Reduce -31.0%
EU Encore Energy Corp.	0.00%	22,693	$65K	Reduce -43.7%
STGW Stagwell Inc.	0.00%	14,228	$64K	Reduce -27.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	17,383	$62K	Reduce -44.8%
FIGS Figs Inc. Class A	0.00%	10,904	$61K	Reduce -62.2%
NUVB Nuvation Bio Inc.	0.00%	30,750	$60K	Reduce -23.6%
MYGN Myriad Genetics Inc.	0.00%	11,218	$60K	Reduce -43.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,069	$59K	Reduce -41.4%
OPK Opko Health Inc.	0.00%	44,575	$59K	Reduce -37.0%
HNST The Honest Co. Inc.	0.00%	11,506	$59K	Reduce -37.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,254	$58K	Reduce -44.1%
EVGO Evgo Inc.	0.00%	15,796	$58K	Reduce -42.6%
ABUS Arbutus Biopharma Corp.	0.00%	18,653	$58K	Reduce -42.5%
RLAY Relay Therapeutics Inc.	0.00%	16,316	$56K	Reduce -41.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,740	$56K	Reduce -47.8%
FTRE Fortrea Holdings Inc.	0.00%	11,256	$56K	New
VIR Vir Biotechnology Inc.	0.00%	10,974	$55K	Reduce -45.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	40,000	$55K	Reduce -7.6%
CYH Community Health Systems Inc.	0.00%	16,002	$54K	Reduce -42.5%
ATYR Atyr Pharma Inc.	0.00%	10,718	$54K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	31,589	$54K	Reduce -48.2%
GSM Ferroglobe PLC	0.00%	14,730	$54K	New
TTI Tetra Technologies Inc.	0.00%	15,656	$53K	Reduce -43.8%
RES RPC Inc.	0.00%	11,016	$52K	Reduce -41.6%
BORR Borr Drilling Ltd.	0.00%	27,423	$50K	Reduce -47.9%
CTKB Cytek Biosciences Inc.	0.00%	14,487	$49K	Reduce -45.2%
GTN Gray Media Inc.	0.00%	10,835	$49K	Reduce -42.9%
BTBT Bit Digital Inc.	0.00%	22,355	$49K	Reduce -19.1%
CNDT Conduent Inc.	0.00%	18,374	$49K	Reduce -46.8%
SFIX Stitch Fix Inc. Class A	0.00%	13,080	$48K	Reduce -41.8%
AMPX Amprius Technologies Inc.	0.00%	11,484	$48K	New
BFLY Butterfly Network Inc.	0.00%	23,667	$47K	New
TSHA Taysha Gene Therapies Inc.	0.00%	20,417	$47K	Reduce -47.5%
RBBN Ribbon Communications Inc.	0.00%	11,558	$46K	Reduce -43.1%
EGY Vaalco Energy Inc.	0.00%	12,761	$46K	Reduce -44.8%
SVC Service Pptys TR	0.00%	19,050	$46K	Reduce -48.0%
SANA Sana Biotechnology Inc.	0.00%	16,439	$45K	Reduce -44.0%
LAB Standard Biotools Inc.	0.00%	36,882	$44K	Reduce -43.6%
NXDR Nextdoor Holdings Inc.	0.00%	26,087	$43K	Reduce -31.7%
CLNE Clean Energy Fuels Corp.	0.00%	21,713	$42K	Reduce -42.7%
PACB Pacific Biosciences of Calif	0.00%	34,023	$42K	Reduce -44.0%
TALK Talkspace Inc.	0.00%	15,168	$42K	Reduce -44.4%
JELD Jeld-Wen Holding Inc.	0.00%	10,477	$41K	Reduce -44.1%
SLQT Selectquote Inc.	0.00%	16,935	$40K	Reduce -43.8%
DC Dakota Gold Corp.	0.00%	10,605	$39K	Reduce -31.8%
SLDP Solid Power Inc.	0.00%	17,862	$39K	Reduce -48.0%
HRTX Heron Therapeutics Inc.	0.00%	18,848	$39K	Reduce -27.6%
ACCO Acco Brands Corp.	0.00%	10,768	$39K	Reduce -46.5%
ULCC Frontier Group Holdings Inc.	0.00%	10,431	$38K	New
GEVO Gevo Inc.	0.00%	28,514	$38K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,040	$36K	Reduce -38.6%
SVRA Savara Inc.	0.00%	15,589	$36K	Reduce -41.7%
AQST Aquestive Therapeutics Inc.	0.00%	10,601	$35K	Reduce -35.7%
ABSI Absci Corp.	0.00%	13,447	$35K	Reduce -25.3%
MVIS Microvision Inc.	0.00%	30,228	$34K	Reduce -35.3%
RZLV Rezolve AI PLC	0.00%	11,198	$34K	New
QSI Quantum-Si Inc.	0.00%	17,379	$34K	Reduce -34.8%
CMTG Claros Mortgage Trust Inc.	0.00%	11,374	$32K	Reduce -40.6%
HUMA Humacyte Inc.	0.00%	15,443	$32K	Reduce -23.1%
EGHT 8X8 Inc.	0.00%	16,069	$31K	Reduce -44.5%
CMPX Compass Therapeutics Inc.	0.00%	11,294	$29K	Reduce -50.1%
GOSS Gossamer Bio Inc.	0.00%	23,401	$29K	New
ANNX Annexon Inc.	0.00%	11,799	$28K	Reduce -45.5%
KOPN Kopin Corp.	0.00%	18,422	$28K	New
ERAS Erasca Inc.	0.00%	21,388	$27K	Reduce -47.6%
MXCT Maxcyte Inc.	0.00%	12,460	$27K	Reduce -46.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,089	$27K	Reduce -14.7%
PGEN Precigen Inc.	0.00%	18,484	$26K	Reduce -38.2%
IHRT Iheartmedia Inc. Class A	0.00%	14,693	$26K	Reduce -37.0%
SLS Sellas Life Sciences Group I	0.00%	11,759	$26K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,334	$25K	Reduce -39.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	16,241	$25K	Reduce -43.5%
CDXS Codexis Inc.	0.00%	10,088	$25K	Reduce -43.6%
UAMY United States Antimony Corp.	0.00%	11,286	$25K	New
LPRO Open Lending Corp.	0.00%	12,632	$25K	Reduce -44.3%
OLPX Olaplex Holdings Inc.	0.00%	17,312	$24K	Reduce -43.7%
ESPR Esperion Therapeutics Inc.	0.00%	24,604	$24K	Reduce -41.3%
EDIT Editas Medicine Inc.	0.00%	10,399	$23K	Reduce -43.5%
GETY Getty Images Holdings Inc.	0.00%	13,567	$23K	Reduce -39.1%
OABI Omniab Inc.	0.00%	12,359	$22K	Reduce -41.6%
ALLO Allogene Therapeutics Inc.	0.00%	18,682	$21K	Reduce -34.4%
HYLN Hyliion Holdings Corp.	0.00%	15,963	$21K	Reduce -48.4%
WTI W&T Offshore Inc.	0.00%	12,232	$20K	Reduce -44.1%
KLTR Kaltura Inc.	0.00%	10,038	$20K	Reduce -53.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	10,967	$18K	New
DCGO Docgo Inc.	0.00%	11,225	$18K	Reduce -50.3%
ARAY Accuray Inc.	0.00%	12,497	$17K	Reduce -41.9%
HAIN Hain Celestial Group Inc.	0.00%	11,154	$17K	Reduce -44.0%
TECO ENERGY INC	0.00%	13,742	$17K	Reduce -44.8%
ACRS Aclaris Therapeutics Inc.	0.00%	11,184	$16K	New
ADV Advantage Solutions Inc.	0.00%	11,612	$15K	Reduce -50.6%
FATE Fate Therapeutics Inc.	0.00%	13,400	$15K	Reduce -39.7%
MYPS Playstudios Inc.	0.00%	10,883	$14K	Reduce -44.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	19,714	$14K	Reduce -37.2%
POWW Outdoor Holding Co.	0.00%	10,835	$14K	Reduce -45.6%
RXT Rackspace Technology Inc.	0.00%	10,302	$13K	Reduce -31.3%
LDI Loandepot Inc. Class A	0.00%	10,060	$13K	New
ILLR Triller Group Inc.	0.00%	12,697	$12K	New
BARK Bark Inc.	0.00%	13,151	$12K	Reduce -54.4%
MAPS WM Technology Inc.	0.00%	10,760	$10K	Reduce -43.7%
CHRS Coherus Oncology Inc.	0.00%	13,068	$10K	Reduce -47.6%
WOLF Wolfspeed Inc.	0.00%	19,258	$8K	New
NOVAQ Sunnova Energy International	0.00%	13,192	$8	Reduce -45.3%
CERS Cerus Corp.	0.00%	22,757	$0	Reduce -43.2%

Options reported separately and not counted above: MICROSOFT CORP calls ($209.5M), INVESCO QQQ TR puts ($38.9M), ISHARES TR puts ($31.6M), FIRST SOLAR INC puts ($30.5M), INVESCO QQQ TR calls ($29.8M), NVIDIA CORPORATION puts ($26.1M), SELECT SECTOR SPDR TR calls ($24.6M), ATMOS ENERGY CORP puts ($23.1M), SLB LIMITED calls ($22.8M), ISHARES SILVER TR calls ($20.9M), NVIDIA CORPORATION calls ($19.1M), MICRON TECHNOLOGY INC calls ($19.1M), and 76 more.

Portfolio Sells Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.20
HON Honeywell International Inc.	Reduce -71.9%	0.26%	−0.75
GOOGL Alphabet Inc. Class A	Reduce -20.1%	2.33%	−0.73
IYR iShares US Real Estate ETF	Reduce -4.7%	2.30%	−0.61
PG The Procter & Gamble Co.	Reduce -24.0%	0.64%	−0.44
GILD Gilead Sciences Inc.	Reduce -60.5%	0.18%	−0.37
CCI Crown Castle Inc.	Reduce -25.4%	0.50%	−0.31
V Visa Inc. Class A	Reduce -1.4%	1.41%	−0.28
WMT Walmart Inc.	Reduce -37.6%	0.38%	−0.28
CTAS Cintas Corp.	Reduce -66.1%	0.11%	−0.24
KO The Coca-Cola Co.	Reduce -37.0%	0.25%	−0.23
EA Electronic Arts Inc.	Reduce -52.2%	0.16%	−0.21
COST Costco Wholesale Corp.	Reduce -3.1%	0.95%	−0.17
PM Philip Morris International	Reduce -39.3%	0.24%	−0.17
MO Altria Group Inc.	Reduce -56.5%	0.08%	−0.15
INTC Intel Corp.	Reduce -43.5%	0.13%	−0.15
CL Colgate-Palmolive Co.	Reduce -63.7%	0.06%	−0.14
MSI Motorola Solutions Inc.	Reduce -61.9%	0.06%	−0.13
HD Home Depot Inc.	Reduce -0.9%	0.56%	−0.12
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -37.7%	0.11%	−0.11
PEP Pepsico Inc.	Reduce -4.4%	0.24%	−0.10
KMB Kimberly-Clark Corp.	Reduce -63.9%	0.04%	−0.09
TGT Target Corp.	Reduce -64.1%	0.04%	−0.09
KVUE Kenvue Inc.	Reduce -63.8%	0.03%	−0.09
KR Kroger Co.	Reduce -66.6%	0.04%	−0.09
MSFT Microsoft Corp.	Reduce -10.6%	8.66%	−0.08
SYY Sysco Corp.	Reduce -64.1%	0.03%	−0.07
GIS General Mills Inc.	Reduce -64.1%	0.02%	−0.07
WFC Wells Fargo & Co.	Reduce -18.1%	0.22%	−0.07
OMC Omnicom Group	Reduce -30.0%	0.06%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -63.9%	0.02%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -36.4%	0.06%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -63.8%	0.02%	−0.05
EQIX Equinix Inc.	Reduce -2.3%	0.21%	−0.05
LOW Lowe's Cos Inc.	Reduce -3.0%	0.18%	−0.05
AMT American Tower Corp.	Reduce -2.0%	0.26%	−0.05
GME Gamestop Corp. Class A	Sold out	0.00%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -24.2%	0.11%	−0.05
HSY The Hershey Co.	Reduce -63.8%	0.02%	−0.05
MNST Monster Beverage Corp.	Reduce -35.1%	0.07%	−0.05
LYV Live Nation Entertainment Inc.	Reduce -29.1%	0.10%	−0.05
WELL Welltower Inc.	Reduce -0.0%	0.24%	−0.05
K Kellanova	Reduce -63.6%	0.02%	−0.04
TJX TJX Companies Inc.	Reduce -2.8%	0.20%	−0.04
ADM Archer-Daniels-Midland Co.	Reduce -63.7%	0.02%	−0.04
MKC.V McCormick & Co. Inc. VTG Com	Reduce -63.8%	0.02%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.04
KHC The Kraft Heinz Co.	Reduce -36.3%	0.03%	−0.04
AA Alcoa Inc.	Reduce -90.5%	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +115.8%	2.19%	+1.45
META Meta Platforms Inc. Class A	Add +41.6%	3.26%	+1.11
MA Mastercard Inc. Class A	Add +155.6%	1.89%	+1.03
LUV Southwest Airlines Co.	Add +4083.8%	0.46%	+0.45
ADBE Adobe Inc.	Add +325.4%	0.60%	+0.43
NFLX Netflix Inc.	Add +43.1%	0.96%	+0.40
LIN Linde PLC	Add +56.7%	1.36%	+0.33
CAR Avis Budget Group Inc.	New	0.32%	+0.32
UBER Uber Technologies Inc.	Add +201.6%	0.45%	+0.31
HPE Hewlett Packard Enterprise	Add +1360.7%	0.31%	+0.29
AMZN Amazon.com Inc.	Add +11.0%	4.04%	+0.27
AAPL Apple Inc.	Add +35.6%	5.03%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +72.0%	0.39%	+0.22
PLD Prologis Inc.	Add +113.2%	0.54%	+0.22
FSLR First Solar Inc.	Add +1457.0%	0.22%	+0.20
CMG Chipotle Mexican Grill Inc.	Add +179.6%	0.31%	+0.19
ABT Abbott Laboratories	Add +119.3%	0.41%	+0.19
ETSY Etsy Inc.	Add +300.0%	0.27%	+0.19
SLV iShares Silver Trust	New	0.19%	+0.19
ANET Arista Networks Inc.	Add +201.9%	0.26%	+0.18
GOOG Alphabet Inc. Class C	Add +25.0%	1.08%	+0.17
TDY Teledyne Technologies Inc.	Add +894.3%	0.19%	+0.17
UTHR United Therapeutics Corp.	Add +4137.1%	0.16%	+0.15
ATO Atmos Energy Corp.	Add +794.9%	0.17%	+0.15
DECK Deckers Outdoor Corp.	Add +664.5%	0.18%	+0.15
SPGI S&P Global Inc.	Add +121.7%	0.30%	+0.14
AMD Advanced Micro Devices	Add +63.5%	0.30%	+0.14
CSCO Cisco Systems Inc.	Add +57.7%	0.38%	+0.12
INTU Intuit Inc.	Add +63.0%	0.29%	+0.12
NEM Newmont Corp.	Add +216.8%	0.17%	+0.12
ECL Ecolab Inc.	Add +220.3%	0.17%	+0.11
REXR Rexford Industrial Realty Inc.	Add +785.5%	0.13%	+0.11
CTVA Corteva Inc.	Add +266.8%	0.15%	+0.11
MLM Martin Marietta Materials	Add +393.2%	0.13%	+0.10
SHW The Sherwin-Williams Co.	Add +85.2%	0.30%	+0.10
VMC Vulcan Materials Co.	Add +381.6%	0.13%	+0.10
APD Air Products & Chemicals Inc.	Add +221.0%	0.16%	+0.10
FCX Freeport-McMoran Inc.	Add +63.7%	0.27%	+0.10
TXN Texas Instruments Inc.	Add +63.0%	0.25%	+0.09
DD Dupont DE Nemours Inc.	Add +419.4%	0.12%	+0.09
TSLA Tesla Inc.	Add +4.4%	1.35%	+0.09
BKNG Booking Holdings Inc.	Add +26.4%	0.36%	+0.09
MU Micron Technology Inc.	Add +63.9%	0.18%	+0.09
ISRG Intuitive Surgical Inc.	Add +64.3%	0.25%	+0.09
PPG PPG Industries Inc.	Add +407.6%	0.11%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +65.0%	0.17%	+0.08
AMAT Applied Materials Inc.	Add +62.5%	0.19%	+0.08
ORCL Oracle Corp.	Add +4.4%	0.30%	+0.08
ALSN Allison Transmission Holding	New	0.08%	+0.08
IP International Paper Co.	Add +428.5%	0.10%	+0.08

Options Activity Q1 2025 → Q2 2025


MICROSOFT CORP	call	New	421,200	$209.5M
ISHARES TR	call	Sold out	548,697	$45.4Mbefore exit
INVESCO QQQ TR	put	Add +14000.0%	70,500	$38.9M
ISHARES TR	put	Add +6466.4%	860,000	$31.6M
FIRST SOLAR INC	put	New	184,000	$30.5M
INVESCO QQQ TR	call	Add +10700.0%	54,000	$29.8M
NVIDIA CORPORATION	put	New	165,000	$26.1M
SELECT SECTOR SPDR TR	call	New	294,700	$24.6M
ATMOS ENERGY CORP	put	New	150,000	$23.1M
SLB LIMITED	call	New	673,100	$22.8M
ISHARES SILVER TR	call	Add +3323.6%	637,400	$20.9M
NVIDIA CORPORATION	call	New	121,200	$19.1M
MICRON TECHNOLOGY INC	call	New	155,000	$19.1M
ISHARES TR	call	Add +7.5%	475,000	$17.5M
MORGAN STANLEY	call	New	118,000	$16.6M
SCHWAB CHARLES CORP	call	New	180,000	$16.4M
ALCOA INC	call	New	520,000	$15.3M
ISHARES SILVER TR	put	New	450,000	$14.8M
FREEPORT MCMORAN INC	call	Add +5459.3%	314,600	$13.6M
ALPHABET INC	call	New	77,300	$13.6M
STATE STR SPDR S&P 500 ETF T	put	New	20,000	$12.4M
MICROSOFT CORP	put	New	22,500	$11.2M
JPMORGAN CHASE & CO	call	New	37,000	$10.7M
APPLE INC	put	New	51,500	$10.6M
RIVIAN AUTOMOTIVE INC	put	New	760,000	$10.4M
INTERCONTINENTAL EXCHANGE IN	call	New	55,000	$10.1M
CELSIUS HLDGS INC	put	New	200,000	$9.3M
SELECT SECTOR SPDR TR	put	Add +2286.3%	109,700	$9.0M
CITIGROUP INC	call	New	100,000	$8.5M
BHP BILLITON LIMITED	call	New	170,300	$8.2M
META PLATFORMS INC	call	New	11,000	$8.1M
FREEPORT MCMORAN INC	put	New	180,500	$7.8M
ENPHASE ENERGY INC	call	New	190,100	$7.5M
ALPHABET INC	put	New	42,500	$7.5M
SELECT SECTOR SPDR TR	call	New	29,500	$7.5M
VANECK ETF TRUST	put	New	25,000	$7.0M
INVESCO EXCHANGE TRADED FD T	call	Sold out	35,520	$6.2Mbefore exit
INVESCO EXCHANGE TRADED FD T	put	Sold out	35,520	$6.2Mbefore exit
BANK OF AMER CORP	call	New	127,500	$6.0M
GLOBAL X FDS	put	New	150,000	$5.8M
PAN AMERN SILVER CORP	call	New	199,400	$5.7M
CAMECO CORP	put	New	72,000	$5.3M
SLB LIMITED	put	New	150,000	$5.1M
APPLE INC	call	Add +2325.7%	24,500	$5.0M
PHILLIPS 66	call	New	27,500	$3.3M
EQT CORP	call	New	54,100	$3.2M
JETBLUE AWYS CORP	put	New	708,100	$3.0M
CISCO SYS INC	call	New	39,300	$2.7M
VANECK ETF TRUST	call	New	50,000	$2.6M
META PLATFORMS INC	put	New	3,500	$2.6M

Showing the first 50 of 92.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	1,134	$19.9B	NVDA, FLUT, MSFT, AAPL, GOOGL
Q2 2025	1,464	$15.1B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,831	$12.6B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q4 2024	1,312	$17.0B	NVDA, MSFT, AAPL, SPY, AMZN
Q3 2024	694	$13.8B	MSFT, SPY, NVDA, AAPL, AMZN
Q2 2024	685	$15.2B	SPY, MSFT, NVDA, AAPL, META
Q1 2024	781	$15.2B	SPY, MSFT, NVDA, XLF, META